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Condensed Consolidated Unaudited Interim Statements of Changes in Equity
€ in Thousands, $ in Thousands
Share capital [Member]
EUR (€)
Share capital [Member]
USD ($)
[1]
Share Premium [Member]
EUR (€)
Share Premium [Member]
USD ($)
[1]
Retained earnings [Member]
EUR (€)
Retained earnings [Member]
USD ($)
[1]
Treasury shares [Member]
EUR (€)
Treasury shares [Member]
USD ($)
[1]
Translation reserve from foreign operations [Member]
EUR (€)
Translation reserve from foreign operations [Member]
USD ($)
[1]
Hedging Reserve [Member]
EUR (€)
Hedging Reserve [Member]
USD ($)
[1]
Interests Transaction reserve with non-controlling Interests [Member]
EUR (€)
Interests Transaction reserve with non-controlling Interests [Member]
USD ($)
[1]
Total [Member]
EUR (€)
Total [Member]
USD ($)
[1]
Non-controlling Interests [Member]
EUR (€)
Non-controlling Interests [Member]
USD ($)
[1]
EUR (€)
USD ($)
[1]
Balance at Dec. 31, 2019 € 21,998   € 64,160   € 12,818   € (1,736)   € 4,356   € (1,073)   € 6,106   € 106,629   € 937   € 107,566  
Profit (loss) for the period 0   0   (3,472)   0   0   0   0   (3,472)   (797)   (4,269)  
Other comprehensive loss for the period 0   0   0   0   (98)   (4,639)   0   (4,737)   (4,448)   (9,185)  
Total comprehensive loss for the period 0   0   (3,472)   0   (98)   (4,639)   0   (8,209)   (5,245)   (13,454)  
Transactions with owners of the Company, recognized directly in equity:                                        
Issue of equity 1,935   11,253   0   0   0   0   0   13,188   0   13,188  
Share-based payments 0   20   0   0   0   0   0   20   0   20  
Balance at Jun. 30, 2020 23,933   75,433   9,346   (1,736)   4,258   (5,712)   6,106   111,628   (4,308)   107,320  
Balance at Dec. 31, 2019 21,998   64,160   12,818   (1,736)   4,356   (1,073)   6,106   106,629   937   107,566  
Profit (loss) for the period 0   0   (4,627)   0   0   0   0   (4,627)   (1,541)   (6,168)  
Other comprehensive loss for the period 0   0   0   0   (533)   1,414   0   881   1,402   2,283  
Total comprehensive loss for the period 0   0   (4,627)   0   (533)   1,414   0   (3,746)   (139)   (3,885)  
Transactions with owners of the Company, recognized directly in equity:                                        
Issue of equity 3,084   18,191   0   0   0   0   0   21,275   0   21,275  
Options exercise 20   0   0   0   0   0   0   20   0   20  
Share-based payments 0   50   0   0   0   0   0   50   0   50  
Balance at Dec. 31, 2020 25,102 $ 29,836 82,401 $ 97,942 8,191 $ 9,736 (1,736) $ (2,063) 3,823 $ 4,544 341 $ (405) 6,106 $ 7,257 124,228 $ 147,657 798 $ 951 125,026 $ 148,608
Profit (loss) for the period 0 0 0 0 (5,578) (6,630) 0 0 0 0 0 0 0 0 (5,578) (6,630) (223) (267) (5,801) (6,897)
Other comprehensive loss for the period 0 0 0 0 0 0 0 0 1,636 1,945 (3,400) (4,041) 0 0 (1,764) (2,096) (2,979) (3,541) (4,743) (5,637)
Total comprehensive loss for the period 0 0 0 0 (5,578) (6,630) 0 0 1,636 1,945 (3,400) (4,041) 0 0 (7,342) (8,726) (3,202) (3,808) (10,544) (12,534)
Transactions with owners of the Company, recognized directly in equity:                                        
Issuance of Capital note to non-controlling interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,682 10,319 8,682 10,319
Acquisition of shares in subsidiaries from non-controlling interests 0 0 0 0 0 0 0 0 0 0 0 0 (961) (1,142) (961) (1,142) 961 1,142 0 0
Warrants exercise 454 540 3,348 3,979 0 0 0 0 0 0 0 0 0 (0) 3,802 4,519 0 0 3,802 4,519
Options exercise 22 26 0 0 0 0 0 0 0 0 0 0 0 0 22 26 0 0 22 26
Share-based payments 0 0 13 15 0 0 0 0 0 0 0 0 0 0 13 15 0 0 13 15
Balance at Jun. 30, 2021 € 25,578 $ 30,402 € 85,762 $ 101,936 € 2,613 $ 3,106 € (1,736) $ (2,063) € 5,459 $ 6,489 € (3,059) $ (3,636) € 5,145 $ 6,115 € 119,762 $ 142,349 € 7,239 $ 8,604 € 127,001 $ 150,953
[1] Convenience translation into US$ (exchange rate as at June 30, 2021: EUR 1 = US$ 1.189)