CONSOLIDATED CARVE-OUT STATEMENT OF CHANGES IN EQUITY - EUR (€) € in Thousands |
Issued capital [member] |
Net Income Loss [Member] |
Retained earnings [member] |
Net Parent Investment [Member] |
Other Reserve [Member] |
Shares Premium [Member] |
Accumulated other comprehensive income [member] |
Total [Member] |
Non-controlling interests [member] |
Total |
||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance, value at Dec. 31, 2019 | € 60 | € (17,696) | € (13,634) | € (160) | € (31,430) | € 97 | € (31,333) | |||||
IfrsStatementLineItems [Line Items] | ||||||||||||
Net income/(loss) for the year | (16,274) | (16,274) | (5) | (16,279) | ||||||||
Other comprehensive income/(loss) for the year | 1,109 | 1,109 | 1,109 | |||||||||
Total comprehensive income/ (loss) for the year | (16,274) | 1,109 | (15,165) | (5) | (15,170) | |||||||
Appropriation of result | 16,274 | (16,274) | ||||||||||
Change in net Parent investment (Note 9) (*) | 6,578 | 6,578 | 6,578 | |||||||||
Ending balance, value at Dec. 31, 2020 | 60 | (33,970) | (7,056) | 949 | (40,017) | 92 | (39,925) | |||||
IfrsStatementLineItems [Line Items] | ||||||||||||
Net income/(loss) for the year | (68,067) | (68,067) | 54 | (68,013) | ||||||||
Other comprehensive income/(loss) for the year | (1,134) | (1,134) | (1,134) | |||||||||
Total comprehensive income/ (loss) for the year | 60 | (68,067) | (33,970) | (7,056) | (185) | (109,218) | 146 | (109,072) | ||||
Change in net Parent investment (Note 9) (*) | 55,154 | 55,154 | 55,154 | |||||||||
Elimination of SEJO equity (former holding company) (*) | (60) | 60 | ||||||||||
Incorporation of the new Parent at June 4, 2021 (Note 1) | 30 | 30 | 30 | |||||||||
Reclassification of net Parent investment (Note 9) (*) | 7,056 | (7,056) | ||||||||||
Reclassification to other reserves (Note 9) (*) | (55,154) | 55,154 | ||||||||||
SEJO contribution (Note 9) | 29,970 | (29,970) | ||||||||||
DD3 contribution (Note 9) | 15,122 | 106,920 | 122,042 | 122,042 | ||||||||
Ending balance, value at Dec. 31, 2021 | [1] | 45,122 | (68,067) | (33,970) | 18,188 | 106,920 | (185) | 68,008 | 146 | 68,154 | ||
IfrsStatementLineItems [Line Items] | ||||||||||||
Net income/(loss) for the year | (46,382) | (46,382) | (1) | (46,383) | ||||||||
Other comprehensive income/(loss) for the year | (1,470) | (1,470) | (1,470) | |||||||||
Total comprehensive income/ (loss) for the year | 45,122 | (114,449) | (33,970) | 18,188 | 106,920 | (1,655) | 20,156 | 145 | 20,301 | |||
Appropriation of result | 68,067 | (68,067) | ||||||||||
Employee share-based compensation (Note 9) | 3,369 | 3,369 | 3,369 | |||||||||
Other movements (Note 9) | 877 | 877 | 877 | |||||||||
Ending balance, value at Dec. 31, 2022 | € 45,122 | € (46,382) | € (102,037) | € 22,434 | € 106,920 | € (1,655) | € 24,402 | € 145 | € 24,547 | |||
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