XML 47 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Changes in Equity - EUR (€)
€ in Thousands
Share capital.
Warrant A [member]
Gilead [member]
Share capital.
Share premium account
Warrant A [member]
Gilead [member]
Share premium account
Translation differences
Other reserves
Accumulated losses
Warrant A [member]
Gilead [member]
Total
Balance at beginning of year (IFRS 9) at Dec. 31, 2018   € 236,540   € 1,277,780 € (1,557) € (735) € (297,363)   € 1,214,665
Balance at beginning of year at Dec. 31, 2018   236,540   1,277,780 (1,557) (735) (297,779)   1,214,249
Change in accounting policy ( modified retrospective application IFRS 9) (IFRS 9) at Dec. 31, 2018             416   416
Net income/loss (-)             149,845   149,845
Other comprehensive income / loss (-)         415 (4,107)     (3,692)
Total comprehensive income / loss (-)         415 (4,107) 149,845   146,154
Share-based compensation             38,297   38,297
Derecognition of financial liability from share subscription agreement and warrant A       135,702         135,702
Issue of new shares   36,945   923,142         960,087
Share issue costs   (4,447)             (4,447)
Exercise of warrant/ subscription rights € 14,162 4,082 € 353,873 13,085       € 368,035 17,167
Balance at end of year at Dec. 31, 2019   287,282   2,703,583 (1,142) (4,842) (109,223)   2,875,658
Net income/loss (-)             (305,436)   (305,436)
Other comprehensive income / loss (-)         (2,047) (6,065)     (8,112)
Total comprehensive income / loss (-)         (2,047) (6,065) (305,436)   (313,548)
Share-based compensation             79,959   79,959
Exercise of warrant/ subscription rights   4,031   24,257         28,288
Balance at end of year at Dec. 31, 2020   291,312   2,727,840 (3,189) (10,907) (334,701)   2,670,355
Net income/loss (-)             (103,231)   (103,231)
Other comprehensive income / loss (-)         1,467 730     2,197
Total comprehensive income / loss (-)         1,467 730 (103,231)   (101,034)
Share-based compensation             70,726   70,726
Exercise of warrant/ subscription rights   763   2,551         3,314
Balance at end of year at Dec. 31, 2021   € 292,075   € 2,730,391 € (1,722) € (10,177) € (367,205)   € 2,643,362