Statement of changes in equity
in € thousand; annex to the condensed notes |
||||||||||||||||||||||
|
|
Parent company |
|
Parent company interests |
|
Non-controlling interests |
|
Total equity |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
Other comprehensive income |
|
|
|
|
|
|
||||||||
|
|
Subscribed capital |
|
Capital reserve |
|
Retained earnings |
|
Reserve for foreign currency translation |
|
Cash flow hedges |
|
Actuarial gains/losses |
|
Deferred taxes on changes recognised directly in equity |
|
Other |
|
|
|
|
|
|
Balance as of 31 December 2018 |
|
70,048 |
|
141,078 |
|
464,805 |
|
- 68,410 |
|
438 |
|
- 68,138 |
|
21,935 |
|
11,519 |
|
573,276 |
|
- 8,812 |
|
564,465 |
Adjustment due to first-time adoption of IFRS 16 |
|
|
|
|
|
- 53,322 |
|
|
|
|
|
|
|
|
|
|
|
- 53,322 |
|
- 4,251 |
|
- 57,573 |
Balance as of 1 January 2019 |
|
70,048 |
|
141,078 |
|
411,484 |
|
- 68,410 |
|
438 |
|
- 68,138 |
|
21,935 |
|
11,519 |
|
519,954 |
|
- 13,063 |
|
506,892 |
Dividends |
|
|
|
|
|
- 56,039 |
|
|
|
|
|
|
|
|
|
|
|
- 56,039 |
|
- 1,005 |
|
- 57,044 |
Total comprehensive income subgroup |
|
|
|
|
|
49,829 |
|
2,605 |
|
|
|
- 49,238 |
|
15,895 |
|
- 8 |
|
19,084 |
|
17,400 |
|
36,484 |
Balance as of 30 June 2019 |
|
70,048 |
|
141,078 |
|
405,274 |
|
- 65,805 |
|
438 |
|
- 117,376 |
|
37,830 |
|
11,511 |
|
482,998 |
|
3,333 |
|
486,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 1 December 2019 |
|
70,048 |
|
141,078 |
|
449,076 |
|
- 59,844 |
|
438 |
|
- 111,920 |
|
36,048 |
|
11,576 |
|
536,500 |
|
- 10,880 |
|
525,620 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
- 1,027 |
|
- 1,027 |
Total comprehensive income subgroup |
|
|
|
|
|
10,675 |
|
- 8,455 |
|
|
|
- 8,160 |
|
2,634 |
|
|
|
- 3,306 |
|
11,860 |
|
8,554 |
Balance as of 30 June 2020 |
|
70,048 |
|
141,078 |
|
459,751 |
|
- 68,299 |
|
438 |
|
- 120,080 |
|
38,682 |
|
11,576 |
|
533,194 |
|
- 47 |
|
533,147 |
in € thousand; annex to the condensed notes |
||||||||||||
|
|
|
|
|
|
|
|
Other comprehensive income |
|
Total equity |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Subscribed capital |
|
Capital reserve |
|
Retained earnings |
|
Actuarial gains/losses |
|
Deferred taxes on changes recognised directly in equity |
|
|
Balance as of 31 December 2018 |
|
2,705 |
|
506 |
|
56,231 |
|
- 587 |
|
189 |
|
59,045 |
Adjustment due to first-time adoption of IFRS 16 |
|
|
|
|
|
- 927 |
|
|
|
|
|
- 927 |
Balance as of 1 January 2019 |
|
2,705 |
|
506 |
|
55,305 |
|
- 587 |
|
189 |
|
58,118 |
Dividends |
|
|
|
|
|
- 5,679 |
|
|
|
|
|
- 5,679 |
Total comprehensive income subgroup |
|
|
|
|
|
4,721 |
|
- 828 |
|
267 |
|
4,160 |
Balance as of 30 June 2019 |
|
2,705 |
|
506 |
|
54,346 |
|
- 1,415 |
|
457 |
|
56,599 |
Plus income statement consolidation effect |
|
|
|
|
|
138 |
|
|
|
|
|
138 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 8,668 |
|
|
|
|
|
- 8,668 |
Total effects of consolidation |
|
|
|
|
|
- 8,530 |
|
|
|
|
|
- 8,530 |
Balance as of 30 June 2019 |
|
2,705 |
|
506 |
|
45,816 |
|
- 1,415 |
|
457 |
|
48,069 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 1 December 2019 |
|
2,705 |
|
506 |
|
59,016 |
|
- 851 |
|
275 |
|
61,650 |
Total comprehensive income subgroup |
|
|
|
|
|
3,293 |
|
- 248 |
|
80 |
|
3,125 |
Balance as of 30 June 2020 |
|
2,705 |
|
506 |
|
62,309 |
|
- 1,099 |
|
355 |
|
64,775 |
Plus income statement consolidation effect |
|
|
|
|
|
141 |
|
|
|
|
|
141 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 8,409 |
|
|
|
|
|
- 8,409 |
Total effects of consolidation |
|
|
|
|
|
- 8,268 |
|
|
|
|
|
- 8,268 |
Balance as of 30 June 2020 |
|
2,705 |
|
506 |
|
54,041 |
|
- 1,099 |
|
355 |
|
56,507 |