| Period 1 | Period 2 | |
|---|---|---|
| Cash and cash equivalents | ||
| Restricted bank deposits | ||
| Prepayments and other receivables | ||
| Total current assets |
| Period 1 | Period 2 | |
|---|---|---|
| Equity - accounted investees | ||
| Total non-current assets |
| Period 1 | Period 2 | |
|---|---|---|
| Total assets |
| Period 1 | Period 2 | |
|---|---|---|
| Bonds at amortized cost | ||
| Accrued interests on bonds | ||
| Trade payables | ||
| Other liabilities | ||
| Total current liabilities |
| Period 1 | Period 2 | |
|---|---|---|
| Share capital | ||
| Translation reserve | ( | |
| Other reserves | ( | ( |
| Share based payment reserve | ||
| Share premium | ||
| Accumulated deficit | ( | ( |
| Total equity | ( | ( |
| Period 1 | Period 2 | |
|---|---|---|
| Total equity and liabilities |
| Period 1 | Period 2 | |
|---|---|---|
| Other income | ||
| Cost of operations | ( | ( |
| Share in results of equity-accounted investees | ( | |
| Administrative expenses | ( | ( |
| Expenses and losses | ( | |
| Finance income | ||
| Finance costs | ( | ( |
| Finance income (costs), expenses and losses | ( | ( |
| Loss before income tax | ( | ( |
| Income tax | ||
| Loss for the year | ( | ( |
| Basic and diluted loss per share (EUR)+Basic and diluted loss per share (EUR) | ( | ( |
| Period 1 | Period 2 | |
|---|---|---|
| Loss for the year | ( | ( |
| Transfer to profit and loss for the realization of foreign operations | ||
| Foreign currency translation differences - foreign operations (Equity accounted investees) | ( | |
| Other comprehensive loss for the year, net of income tax | ||
| Total comprehensive loss for the year | ( | ( |
| Period 2 | Period 2 | Period 2 | Period 2 | Period 2 | Period 2 | Period 2 | |
|---|---|---|---|---|---|---|---|
| Share capital | Share Premium | Share based payment reserves | Translation Reserve | Capital reserve from acquisition of non-controlling interests | Accumulated deficit | Total | |
| Equity at beginning of period | ( | ( | ( | ( | |||
| Net loss for the year | ( | ( | |||||
| Foreign currency translation differences | |||||||
| Total comprehensive loss for the year | ( | ( | |||||
| Equity at end of period | ( | ( | ( | ( |
| Period 1 | Period 1 | Period 1 | Period 1 | Period 1 | Period 1 | Period 1 | |
|---|---|---|---|---|---|---|---|
| Share capital | Share Premium | Share based payment reserves | Translation Reserve | Capital reserve from acquisition of non-controlling interests | Accumulated deficit | Total | |
| Net loss for the year | ( | ( | |||||
| Transfer to profit and loss for the realization of foreign operations | |||||||
| Foreign currency translation differences | ( | ( | |||||
| Total comprehensive loss for the year | ( | ( | |||||
| Equity at end of period | ( | ( | ( |
| Period 1 | Period 2 | |
|---|---|---|
| Loss for the year | ( | ( |
| Net finance costs | ||
| Share of loss of equity-accounted investees, net of tax | ( | |
| Cash flow from operations before changes in working capital | ( | ( |
| Trade receivables | ||
| Other receivables | ( | ( |
| Trade payables | ( | |
| Other liabilities, related parties' liabilities and provisions | ||
| Cash flow from changes in working capital | ( | |
| Interest paid | ( | ( |
| Interest received | ||
| Net cash used in operating activities | ( | ( |
| Period 1 | Period 2 | |
|---|---|---|
| Distribution received from Equity Accounted Investees | ||
| Investment in restricted deposit | ( | |
| Net cash provided by investing activities |
| Period 1 | Period 2 | |
|---|---|---|
| Net cash used in financing activities |
| Period 1 | Period 2 | |
|---|---|---|
| Increase (Decrease) in cash and cash equivalents during the year | ( | |
| Effect of movement in exchange rate fluctuations on cash held | ( | |
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period |