XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Unaudited Interim Statements of Comprehensive Income (Loss)
€ in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
EUR (€)
€ / shares
Jun. 30, 2021
USD ($)
$ / shares
Jun. 30, 2020
EUR (€)
€ / shares
Dec. 31, 2020
EUR (€)
€ / shares
Profit or loss [abstract]        
Revenues € 19,455 $ 23,124 [1] € 4,214 € 9,645
Operating expenses (7,506) (8,922) [1] (2,146) (4,951)
Depreciation and amortization expenses (7,056) (8,387) [1] (1,447) (2,975)
Gross profit 4,893 5,815 [1] 621 1,719
Project development costs (1,119) (1,330) [1] (2,338) (3,491)
General and administrative expenses (2,572) (3,057) [1] (2,204) (4,512)
Share of profits (losses) of equity accounted investee (772) (918) [1] 850 1,525
Other income 0 0 [1] 0 2,100
Operating profit (loss) 430 510 [1] (3,071) (2,659)
Financing income 1,716 2,040 886 2,134
Financing income (expenses) in connection with derivatives and warrants, net (109) (130) [1] 1,099 1,094
Financing expenses (6,806) (8,090) [1] (3,095) (6,862)
Interest expenses on minority shareholder loan (939) (1,116) 0 0
Financing expenses, net (6,138) (7,296) [1] (1,110) (3,634)
Loss before taxes on income (5,708) (6,786) [1] (4,181) (6,293)
Tax benefit (Taxes on income) (93) (111) [1] (88) 125
Loss for the period (5,801) (6,897) [1] (4,269) (6,168)
Loss attributable to:        
Owners of the Company (5,578) (6,630) [1] (3,472) (4,627)
Non-controlling interests (223) (267) [1] (797) (1,541)
Loss for the period (5,801) (6,897) [1] (4,269) (6,168)
Other comprehensive income (loss) items that after initial recognition in comprehensive income (loss) were or will be transferred to profit or loss:        
Foreign currency translation differences for foreign Operations 1,684 2,002 [1] (86) (482)
Effective portion of change in fair value of cash flow hedges (5,202) (6,183) [1] (9,289) 2,210
Net change in fair value of cash flow hedges transferred to profit or loss (1,225) (1,456) [1] 190 555
Total other comprehensive income (loss) (4,743) (5,637) [1] (9,185) 2,283
Total other comprehensive income (loss) attributable to:        
Owners of the Company (1,764) (2,096) [1] (4,737) 881
Non-controlling interests (2,979) (3,541) [1] (4,448) 1,402
Total other comprehensive income (loss) (4,743) (5,637) [1] (9,185) 2,283
Total comprehensive loss for the period (10,544) (12,534) [1] (13,454) (3,885)
Total comprehensive loss for the period attributable to:        
Owners of the Company (7,342) (8,726) [1] (8,209) (3,746)
Non-controlling interests (3,202) (3,808) [1] (5,245) (139)
Total comprehensive loss for the period € (10,544) $ (12,534) [1] € (13,454) € (3,885)
Basic loss per share | (per share) € (0.44) $ (0.52) [1] € (0.29) € (0.38)
Diluted loss per share | (per share) € (0.44) $ (0.52) [1] € (0.29) € (0.38)
[1] Convenience translation into US$ (exchange rate as at June 30, 2021: EUR 1 = US$ 1.189)