Changes in Shareholders' Equity

 Proportion belonging to parent company shareholders

€ 000 

 

  Share capital

 

              Rights issue 

 

  Share  premium

Unrestricted
invested shareholders’ equity reserve

   Other  reserves

 Translation  difference 

  Retained  earnings

Total share- holders'
 equity

Shareholders’ equity, 1 January 2011

2,086

40

7,899

35,486

5,204

166

16,529

67,411

Available-for-sale investments

 

 

 

 

 

 

 

 

Gains/losses on fair valuation

-

-

-

-

-

-

-

-

Amount recognised through profit or loss

-

-

-

-

-

-

-

-

Taxes associated with items recognised or derecognised in shareholders' equity

-

-

-

-

-

-

-

-

Net profit (+) / loss (-)

-

-

-

-

-

-

-22,452 -22,452

Total income and expenses recognised during the period

-

 -

-

-

-

-

-22,452 -22,452

Increase in share capital

-

- -

-

-

-

 

 

Dividends

-

-

-

-

-

-

-5,577

-5,577

Share-based transactions settled in equity

1

-40

-

39

-

-

171

171

Stock options exercised

-

-

-

-

-

-

-

-

Other comprehensive income - -

-

-

-

42

-

42

Other items

- -

-

-

-

-

157

157

 

1

-40 -

39

-

42

-5,249

-5,207

 

 

 

 

 

 

 

 

 

Shareholders’ equity, 31 December 2011

2,088 0 7,899 35,525

5,204

208

-11,172

39,753

 

 

 

 

 

 

 

 

 

€ 000 

Share capital Rights
issue
Share premium

Unrestricted invested shareholders’ equity reserve

Other reserves

Translation difference

Retained earnings

Total share-
holders’ equity

Shareholders’ equity, 1 January 2012

2,088 0 7,899

35,525

5,204

208

-11,172

39,753

Available-for-sale investments

 

 

 

 

 

 

 

 

Gains/losses on fair valuation

-

-

-

-

-

-

-

-

Amount recognised through profit or loss

-

-

-

-

-

-

-

-

Taxes associated with items recognised or derecognised in shareholders' equity

-

-

-

-

-

-

-

-

Net profit (+) / loss (-)

-

-

-

-

-

-

4,024

4,024

Total income and expenses recognised during the period

-

-

-

-

 -

4,024 4,024

Increase in share capital

- -

-

-

- -    

Repayment of capital

-

-

-

-2,077

-

-

- -2,077

Share-based transactions settled in equity

 

 

-

 

-

-

33

33

Stock options exercised

- -

-

-

-

-

-

 -

Other comprehensive income

-

-

-

-

-

345

-

345

Other items

- -

-

-

-

-15 -15

 

-

-

-

-2,077

-

345

18 -1,714

Shareholders’ equity, 31 December 2012

2,088 0 7,899 33,448 5,204 554 -7,129 42,063
                 

Distributable funds, 31 December

€ 000

2012 Parent

2011 Parent

Unrestricted invested shareholders' equity

33,448

35,525

Retained earnings

-362

1,027

Net profit

3,558

-1,409

Total

36,664

35,143