| USD '000 |
Share
capital |
Other
paid-in capital |
Treasury shares |
Retained earnings |
Net unrealized gain reserve |
Minority interest |
Total |
| |
|
|
|
|
|
|
|
| Shareholders' equity at 31.12.2003, NGAAP |
50 691 |
|
|
18 255 |
|
3 099 |
72 045 |
| Prior years' correction |
|
|
|
(2 476) |
|
|
(2 476) |
| Effect of transition to IFRS |
|
|
|
10 356 |
|
|
10 356 |
| Shareholders' equity at 01.01.2004 |
50 691 |
- |
- |
26 135 |
- |
3 099 |
79 925 |
| Convertible bonds |
5 034 |
|
|
(5 556) |
|
|
(522) |
| Net result 2004 |
|
|
|
10 069 |
|
(122) |
9 947 |
| Dividends |
|
|
|
(5 760) |
|
|
(5 760) |
| Shareholders' equity at 31.12.2004 |
55 725 |
- |
- |
24 888 |
- |
2 977 |
83 590 |
| Fair value derivative on convertible bond |
|
|
|
(16 808) |
|
|
(16 808) |
| Shareholders' equity at 01.01.2005 |
55 725 |
- |
- |
8 080 |
- |
2 977 |
66 782 |
| Convertible bonds - conversion |
3 651 |
8 417 |
|
|
|
|
12 068 |
| Fair value adjustments |
|
|
|
|
5 677 |
|
5 677 |
| Aquisition treasury shares |
|
|
(202) |
(471) |
|
|
(673) |
| Net result 2005 |
|
|
|
19 440 |
|
|
19 440 |
| Dividends |
|
|
|
(17 443) |
|
1 067 |
(16 376) |
| Shareholders' equity at 31.12.2005 |
59 376 |
8 417 |
(202) |
9 606 |
5 677 |
4 044 |
86 918 |
| Convertible bonds - conversion |
3 716 |
10 259 |
|
|
|
|
13 975 |
| Minority interest |
|
|
|
|
|
787 |
787 |
| Fair value adjustments |
|
|
|
|
|
|
- |
| Net result 2006 |
|
|
|
9 683 |
|
953 |
10 636 |
| Dividends |
|
|
|
(1 301) |
|
|
(1 301) |
| Shareholders' equity at 31.12.2006 |
63 092 |
18 676 |
(202) |
17 988 |
5 677 |
5 784 |
111 015 |