Consolidated statement of changes in equity

FINANCIAL YEAR ENDED 31 DECEMBER 2016

 
STATUTORY RESERVES FUND
RESERVES
 
'000 EUR
SHARE CAPITAL
SHARE PREMIUM
UNREGISTERED ISSUANCE OF SHARES
RESERVE FOR OWN SHARES
OTHER RESERVE FUNDS
REVALUATION RESERVE
TRANSLATION RESERVE
ACTUARIAL GAINS AND LOSSES
CASH
 FLOW HEDGES
RETAINED EARNING
TOTAL
AS AT JAN. 1, 2016
5,573
68,250
75,573
32,734
58,074
145
-1,973
0
-382
41,154
279,148
Comprehensive income for the period
  
  
  
  
  
  
  
  
  
  
  
 Net profit 0 0 0 0 0 0 0 0 0 14,748 14,748
Other comprehensive income 0 0 0 0 0 0 -6,081 -5,321 -325 0 -11,727
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD
0
0
0
0
0
0
-6,081
-5,321
-325
14,748
3,021
Transactions with owners recognised with equity
 
 
 
 
 
 
 
 
 
 
 
Transfer of part of 2015 net profit to statutory reserve funds 0 0 0 0 993 0 0 0 0 -993 0
Share issue 1,119 78,125 -75,573 0   0 0 0 0 0 3,671
Dividend payment 0 0 0 0 0 0 0 0 0 -14,585 -14,585
Total transactions with owners recognised in equity
1,119
78,125
-75,573
0
993
0
0
0
0
-15,578
-10,914
AS AT DEC. 31, 2016
6,692
146,375
0
32,734
59,067
145
-8,054
-5,321
-707
40,324
271,255

FINANCIAL YEAR ENDED 31 DECEMBER 2015

 
STATUTORY RESERVES FUND
RESERVES
 
'000 EUR
SHARE CAPITAL
SHARE PREMIUM
UNREGISTERED ISSUANCE OF SHARES
RESERVE FOR OWN SHARES
OTHER RESERVE FUNDS
REVALUATION RESERVE
FOREX ON TRANSLATING FOREIGN OPERATIONS
TRANSLATION RESERVE
ACTUARIAL GAINS AND LOSSES
CASH
 FLOW HEDGES
RETAINED EARNING
TOTAL
AS AT JAN. 1, 2015
5,573
68,250
0
0
76,341
145
-107
-1,841
0
285
28,811
177,457
Comprehensive income for the period
  
  
  
  
  
  
 
  
  
  
  
  
 Net profit 0 0 0 0 0 0 0 0 0 26,810 26,810
Other comprehensive income 0 0 0 0 0 0 107 -132 0 -667 0 -692
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD
0
0
0
0
0
0
107 
-132
0
-667
26,810
26,118
Transactions with owners recognised with equity
 
 
 
 
 
 
 
 
 
 
 
 
Transfer of part of 2014 net profit to statutory reserve funds     0 0 14,467 0 0 0 0 -14,467 0
Unregistered share issue 0 0 75,573 0 0 0 0 0 0 0 0 75,573
Own shares purchase 0 0 0 32,734 -32,734 0 0 0 0 0 0 0
Total transactions with owners recognized in equity
0
0
75,573
32,734
-18,267
0
0
0
0
0
-14,467
75,573
AS AT DEC. 31, 2015
5,573
68,250
75,573
32,734
58,074
145
0
-1,973
0
-382
41,154
279,148
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