The investment in Orthomed Medizinisches Leistungs- und Rehabilitationszentrum GmbH (33.33%) with its HGB financial statements as at 31 December 2019 is reported here.
EUR '000 |
|
30/06/2020 |
|
30/06/2019 |
|---|---|---|---|---|
|
|
|
|
|
Non-current assets |
|
641 |
|
606 |
Current assets |
|
519 |
|
462 |
Non-current liabilities |
|
177 |
|
102 |
Current liabilities |
|
197 |
|
177 |
Net assets |
|
786 |
|
789 |
Group's share of net assets (33.33%) |
|
262 |
|
263 |
Goodwill |
|
59 |
|
59 |
Dividends received after 31 December 2019 |
|
0 |
|
0 |
Carrying amount of interest in associate |
|
321 |
|
322 |
Revenue |
|
4,008 |
|
3,947 |
Profit/loss from continuing operations |
|
-3 |
|
41 |
Comprehensive income (33.33%) |
|
-1 |
|
13 |
Group's share of comprehensive income (33.33%) |
|
-1 |
|
13 |
EUR '000 |
|
30/06/2020 |
|
30/06/2019 |
|---|---|---|---|---|
|
|
|
|
|
Cash flows from operating activities |
|
118 |
|
143 |
Cash flows from investing activities |
|
-168 |
|
-242 |
Cash flows from financing activities |
|
77 |
|
39 |
Net change in cash and cash equivalents |
|
27 |
|
-60 |