XML 28 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statement of Changes in Stockholders' Equity - EUR (€)
Total
Common stock [member]
Treasury shares [member]
Additional paid-in capital [member]
Other Comprehensive Income Reserve [member]
Accumulated Income/(Deficit) [member]
Beginning balance at Dec. 31, 2019 € 394,701,772 € 31,957,958 € (8,357,250) € 628,176,568 € (1,295,718) € (255,779,786)
Statement [LineItems]            
Beginning balance, shares   31,957,958 225,800      
Capital Increase, Net of Issuance Cost 80,498,098 € 907,441 € 0 79,590,657 0 0
Capital Increase, Net of Issuance Cost, shares   907,441 0      
Equity component of the convertible bond 36,483,050 € 0 € 0 36,483,050 0 0
Equity Component of the Convertible Bond, shares   0 0      
Expenses through Share-based Payment Transactions and Issue of Convertible Instruments 7,455,761 € 0 € 0 7,455,761 0 0
Expenses through Share-based Payment Transactions and Issue of Convertible Instruments, shares   0 0      
Exercise of Convertible Bonds Issued to Related Parties 785,623 € 24,647 € 0 760,976 0 0
Exercise of Convertible Bonds Issued to Related Parties, shares   24,647 0      
Transfer of Treasury Stock for Long-Term Incentive Programs 0 € 0 € 3,488,506 (3,488,506) 0 0
Transfer of Treasury Stock for Long-Term Incentive Programs, shares   0 (94,386)      
Change in Fair Value of Shares through Other Comprehensive Income 1,260,132 € 0 € 0 0 1,260,132 0
Foreign Currency Translation Differences from Consolidation 2,247,005 0 0 0 2,247,005 0
Consolidated Net Profit / (Loss) 97,890,576 0 0 0 0 97,890,576
Total Comprehensive Income 101,397,713 0 0 0 3,507,137 97,890,576
Ending balance at Dec. 31, 2020 621,322,017 € 32,890,046 € (4,868,744) 748,978,506 2,211,419 (157,889,210)
Statement [LineItems]            
Ending balance, shares   32,890,046 131,414      
Beginning balance, shares   32,890,046 131,414      
Capital Increase, Net of Issuance Cost 84,638,605 € 1,337,552 € 0 83,301,053 0 0
Capital Increase, Net of Issuance Cost, shares   1,337,552 0      
Expenses through Share-based Payment Transactions and Issue of Convertible Instruments 2,587,931 € 0 € 0 2,587,931 0 0
Expenses through Share-based Payment Transactions and Issue of Convertible Instruments, shares   0 0      
Exercise of Convertible Bonds Issued to Related Parties 241,234 € 4,345 € 0 236,889 0 0
Exercise of Convertible Bonds Issued to Related Parties, shares   4,345 0      
Transfer of Treasury Stock for Long-Term Incentive Programs 0 € 0 € 1,783,690 (1,783,690) 0 0
Transfer of Treasury Stock for Long-Term Incentive Programs, shares   0 (48,260)      
Foreign Currency Translation Differences from Consolidation 50,546,172 € 0 € 0 0 50,546,172 0
Consolidated Net Profit / (Loss) (514,460,016) 0 0 0 0 (514,460,016)
Total Comprehensive Income (463,913,844) 0 0 0 50,546,172 (514,460,016)
Ending balance at Dec. 31, 2021 244,875,943 € 34,231,943 € (3,085,054) 833,320,689 52,757,591 (672,349,226)
Statement [LineItems]            
Ending balance, shares   34,231,943 83,154      
Beginning balance, shares   34,231,943 83,154      
Capital Increase, Net of Issuance Cost 0 € 0 € 0 0 0 0
Capital Increase, Net of Issuance Cost, shares   0 0      
Expenses through Share-based Payment Transactions and Issue of Convertible Instruments 1,022,786 € 0 € 0 1,022,786 0 0
Expenses through Share-based Payment Transactions and Issue of Convertible Instruments, shares   0 0      
Exercise of Stock Options Issued 0 € 0 € 0 0 0 0
Exercise of Stock Options Issued, shares   0 0      
Transfer of Treasury Stock for Long-Term Incentive Programs 0 € 0 € 634,751 (634,751) 0 0
Transfer of Treasury Stock for Long-Term Incentive Programs, shares   0 (17,174)      
Foreign Currency Translation Differences from Consolidation 62,569,010 € 0 € 0 0 62,569,010 0
Consolidated Net Profit / (Loss) (151,058,190) 0 0 0 0 (151,058,190)
Total Comprehensive Income (88,489,180) 0 0 0 62,569,010 (151,058,190)
Ending balance at Dec. 31, 2022 € 157,409,549 € 34,231,943 € (2,450,303) € 833,708,724 € 115,326,601 € (823,407,416)
Statement [LineItems]            
Ending balance, shares   34,231,943 65,980