4 Summarized financial information of material subsidiaries with non-controlling interests
The only material subsidiary with non-controlling interests in the Carl Zeiss Meditec Group is Carl Zeiss Meditec Co. Ltd, Tokyo, Japan, with a non-controlling interest of 49%.
The financial information of significant subsidiaries with non-controlling interests before consolidation effects (such as eliminations) is as follows:
|
|
2024/25 |
|
2023/24 |
|---|---|---|---|---|
|
|
€k |
|
€k |
Revenue |
|
73,967 |
|
82,916 |
Net income |
|
2,315 |
|
2,915 |
» of which profit/loss attributable to non-controlling interests |
|
1,135 |
|
1,428 |
Other result (recognized in other comprehensive income) |
|
-2,120 |
|
-196 |
Total comprehensive income |
|
195 |
|
2,719 |
» of which comprehensive income attributable to non-controlling interests |
|
96 |
|
1,332 |
|
|
30 Sep 2025 |
|
30 Sep 2024 |
|---|---|---|---|---|
|
|
€k |
|
€k |
Non-current assets |
|
6,298 |
|
7,450 |
Current assets |
|
41,436 |
|
46,340 |
Non-current liabilities |
|
3,776 |
|
4,880 |
Current liabilities |
|
23,135 |
|
20,763 |
Equity |
|
20,823 |
|
28,147 |
» of which equity attributable to non-controlling interests |
|
11,196 |
|
14,785 |
|
|
2024/25 |
|
2023/24 |
|---|---|---|---|---|
|
|
€k |
|
€k |
Cash flow from operating activities |
|
-3,862 |
|
3,813 |
Cash flow from investing activities |
|
-46 |
|
-83 |
Cash flow from financing activities |
|
4,859 |
|
-4,050 |
Effect of exchange rate fluctuation on cash and cash equivalents |
|
-246 |
|
-36 |
Change in cash and cash equivalents |
|
705 |
|
-356 |