Consolidated Statement of Changes in Stockholders’ Equity (IFRS)

Common Stock Treasury Stock Additional Paid-in Capital
Revaluation Reserve
Translation Reserve
Accumulated Income/(Deficit) € Total Stock­holders’ Equity €
Shares Shares
Balance as of January 1, 2015 26,456,834 26,456,834 450,890 (14,251,962) 318,375,720 (4,642) 293,846 17,933,339 348,803,135
Compensation Related to the Grant of Convertible Bonds and Performance Shares 0 0 0 0 3,558,960 0 0 0 3,558,960
Exercise of Convertible Bonds Issued to Related Parties 80,848 80,848 0 0 1,276,589 0 0 0 1,357,437
Repurchase of Treasury Stock in Consideration of Bank Fees 0 0 88,670 (5,392,931) 0 0 0 0 (5,392,931)
Transfer of Treasury Stock for Long-Term Incentive Program 0 0 (104,890) 3,816,947 (3,816,947) 0 0 0 0
Reserves:
Change in Unrealized Gains and Losses on Available-for-sale Financial Assets and Bonds, Net of Tax Effects 0 0 0 0 0 (197,516) 0 0 (197,516)
Foreign Currency Losses from Consolidation 0 0 0 0 0 0 (293,846) 0 (293,846)
Consolidated Net Profit 0 0 0 0 0 0 0 14,900,768 14,900,768
Total Comprehensive Income 0 0 0 0 0 (197,516) (293,846) 14,900,768 14,409,406
Balance as of December 31, 2015 26,537,682 26,537,682 434,670 (15,827,946) 319,394,322 (202,158) 0 32,834,107 362,736,007
Balance as of January 1, 2016 26,537,682 26,537,682 434,670 (15,827,946) 319,394,322 (202,158) 0 32,834,107 362,736,007
Capital Increase, Net of Issuance Cost of € 2,778,652 2,622,088 2,622,088 0 0 109,971,132 0 0 0 112,593,220
Compensation Related to the Grant of Convertible Bonds and Performance Shares 0 0 0 0 2,357,418 0 0 0 2,357,418
Repurchase of Treasury Stock in Consideration of Bank Fees 0 0 52,295 (2,181,963) 0 0 0 0 (2,181,963)
Transfer of Treasury Stock for Long-Term Incentive Program 0 0 (90,955) 3,361,697 (3,361,697) 0 0 0 0
Reserves:
Change in Unrealized Gains and Losses on Available-for-sale Financial Assets and Bonds, Net of Tax Effects 0 0 0 0 0 (21,154) 0 0 (21,154)
Change in Unrealized Gains on Cash-Flow Hedges, Net of Tax Effects 0 0 0 0 0 359,413 0 0 359,413
Consolidated Net Loss 0 0 0 0 0 0 0 (60,382,776) (60,382,776)
Total Comprehensive Income 0 0 0 0 0 338,259 0 (60,382,776) (60,044,517)
Balance as of December 31, 2016 29,159,770 29,159,770 396,010 (14,648,212) 428,361,175 136,101 0 (27,548,669) 415,460,165
arrow-topCreated with sketchtool.Top arrow-rightCreated with sketchtool.Consolidated Statement of Cash Flows (IFRS)