The investment in Orthomed Medizinisches Leistungs- und Rehabilitationszentrum GmbH (33.33%) with its HGB financial statements as at 31 December 2020 is reported here.
EUR '000 |
|
30/06/2021 |
|
30/06/2020 |
|---|---|---|---|---|
|
|
|
|
|
Non-current assets |
|
557 |
|
641 |
Current assets |
|
973 |
|
519 |
Non-current liabilities |
|
165 |
|
177 |
Current liabilities |
|
338 |
|
197 |
Net assets |
|
1,027 |
|
786 |
Group's share of net assets (33.33%) |
|
342 |
|
262 |
Goodwill |
|
59 |
|
59 |
Dividends received after 31 December 2020 |
|
0 |
|
0 |
Carrying amount of interest in associate |
|
402 |
|
321 |
Revenue |
|
4,138 |
|
4,008 |
Profit/loss from continuing operations |
|
242 |
|
-3 |
Comprehensive income (33.33%) |
|
81 |
|
-1 |
Group's share of comprehensive income (33.33%) |
|
81 |
|
-1 |
EUR '000 |
|
2020 |
|
2019 |
|---|---|---|---|---|
|
|
|
|
|
Cash flows from operating activities |
|
620 |
|
118 |
Cash flows from investing activities |
|
-40 |
|
-168 |
Cash flows from financing activities |
|
-12 |
|
77 |
Net change in cash and cash equivalents |
|
568 |
|
27 |