XML 94 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Equity - EUR (€)
€ in Thousands
Total
Share Capital
Share Premium
Treasury Shares
Retained Earnings (Accumulated Deficit)
Currency Translation Adjustment
Net Profit (Loss)
Total Shareholders' Equity Group Share
Balance at Dec. 31, 2016 € 142,797 € 7,792 € 237,305 € (127) € (68,527) € 21 € (33,667) € 142,797
Balance, shares at Dec. 31, 2016   31,166,437            
Net profit (loss) (55,728) [1],[2]           (55,728) (55,728)
Other comprehensive income (loss) (239)       (210) (29)   (239)
Total other comprehensive income (loss) (55,967) [2]       (210) (29) (55,728) (55,967)
Allocation of prior period profit (loss)         (33,667)   33,667  
Equity component of OCEANE net of deferred taxes 14,312   14,312         14,312
Share-based compensation 278   278         278
Other movements 37   37         37
Balance at Dec. 31, 2017 101,457 [3] € 7,792 251,932 (127) (102,404) (8) (55,728) 101,457
Balance, shares at Dec. 31, 2017   31,166,437            
Net profit (loss) (79,521) [1],[2]           (79,521) (79,521)
Other comprehensive income (loss) (17)       (31) 14   (17)
Total other comprehensive income (loss) (79,537) [2]       (31) 14 (79,521) (79,537)
Allocation of prior period profit (loss)         (55,728)   55,728  
Capital increase (1,201) € 4 (1,201)   (4)     (1,201)
Capital increase, shares   17,484            
Share-based compensation 787   787         787
Treasury shares (603)     (603)       (603)
Other movements 37   37         37
Balance at Dec. 31, 2018 20,939 [3] € 7,796 251,554 (730) (158,167) 6 (79,521) 20,939
Balance, shares at Dec. 31, 2018   31,183,921            
Net profit (loss) (65,144)           (65,144) (65,144)
Other comprehensive income (loss) (160)       (168) 8   (160)
Total other comprehensive income (loss) (65,304)       (168) 8 (65,144) (65,304)
Allocation of prior period profit (loss)         (79,521)   79,521  
Capital increase 126,479 € 1,919 124,567   (7)     126,479
Capital increase, shares   7,674,696            
Share-based compensation 1,657   1,657         1,657
Treasury shares 252     252       252
Other movements 43   43         43
Balance at Dec. 31, 2019 € 84,065 € 9,715 € 377,821 € (478) € (237,862) € 14 € (65,144) € 84,065
Balance, shares at Dec. 31, 2019 38,858,617 38,858,617            
[1] The Group applied IFRS16 ”leases” from January 1, 2019 using the modified retrospective method and therefore, the comparative information for 2017 and 2018 has not been restated . The impact of this application is presented in note 4.7
[2] The Group applied IFRS16 ”leases” from January 1, 2019 using the modified retrospective method, and therefore, the comparative information for 2017 and 2018 has not been restated. The impact of the application is presented in note 4.7
[3] The Group applied IFRS 16 “Leases” from January 1, 2019 using the modified retrospective method, and therefore, the comparative information for 2017 and 2018 has not been restated. The impact of this application is presented in note 4.7.2 Application of the new IFRS 16 standard.