Changes in Shareholders' Equity

Changes in Shareholders' Equity

 

Proportion belonging to parent company shareholders

€ 000 

Share

capital

Premium

fund

 Unrestricted 

share-

holders’

equity reserve

Other reserves

Translation difference

Retained

earnings

Total share-

holders’ equity

Shareholders’ equity,
1 January 2015

2,088 7,899

31,370

5,204

401

-10,243

36,719

Net profit (+) / loss (-)

-

-

-

-

-

5,228

5,228

Total recognised income and expenses for the period

-

-

-

 -

5,228 5,228

Dividends paid

-

-

-

-

-

-1,039 -1,039

Share-based transactions settled in equity

 -

-

 -

-

-

-111

-111

Other comprehensive income

-

-

-

-

91

-

91

 

-

-

-

-

91

1,150 -1,059
               

Shareholders’ equity,
31 December 2015

 2,088 7,899
31,370 5,204 492 -6,166 40,887
               

€ 000 

Share

capital

Premium

fund

 Unrestricted

share-

holders’

equity reserve

Other

reserves

Translation

difference

Retained

earnings

Total share-

holders’ equity

Shareholders’ equity,
1 January 2016

2,088 7,899 31,370 5,204 492 -6,166 40,887

Net profit (+) / loss (-)

- - - - - 79,907 79,907

Total recognised income and expenses for the period

- - - -

 -

73,741 120,794

Dividends paid

- - - - - -1,659 -1,659

Share-based transactions settled in equity

- - - - - 39 39

Other comprehensive income

- - - - -716

 -

-716

Demerger consideration, fair value

- - - - -

-85,771

-85,771

Dissolution of premium fund*

- -7,899 7,899 - - - 0

Effect of demerger

- - -9,220 - - 9,220 0

Other items

- - - - - 128 128

 

- - -
- -716 -78,043 -87,980
               

Shareholders’ equity,
31 December 2016

2,088 0 30,050 5,204 -224 -4,303 32,814
* The demerger-related transfer of the issue premium fund to the unrestricted shareholders' equity reserve was carried out on 16 March 2016 following a decision made by the Annual General Meeting.        

Distributable funds, 31 December

€ 000

2016 
Parent

2015
Parent

Unrestricted shareholders' equity reserve

30,050 31,370

Retained earnings

1,224 72

Net profit

2,298 2,772

Total

33,571 34,215