Consolidated Statement of Changes in Equity
Consolidated statement of changes in equity for the period from 01.10.2023 to 30.09.2024
Note (20) | Interests of shareholders of BRAIN Biotech AG | Non-controlling interests | ||||||
---|---|---|---|---|---|---|---|---|
€ thousand | Subscribed capital | Capital reserves | Retained earnings | Other reserves Currency translation |
Total | Total |
Total | |
Balance as at 30 September 2021/1 October 2022 | 21,847 | 92,660 | -85,198 | 328 | 29,638 | 4,610 | 34,248 | |
Net result for the reporting period | 0 | 0 | -8,279 | 0 | -8,279 | 165 | -8,114 | |
Other comprehensive income | 0 | 0 | 25 | 299 | 324 | -9 | 315 | |
Total comprehensive income (loss) | 0 | 0 | -8,255 | 299 | -7,956 | 156 | -7,799 | |
Exercise of put/call agreements for the acquisition of non-controlling interests in fully consolidated Group companies | 0 | 0 | 1,795 | 0 | 1,795 | -1,795 | 0 | |
Acquisition of shares of non-controlling shareholders | 0 | 0 | -2,504 | 0 | -2,504 | -1,728 | -4,232 | |
Transfers due to employee share scheme | 0 | 797 | 0 | 0 | 797 | 0 | 797 | |
Balance as at 30 September 2022/1 October 2023 | 21,847 | 93,457 | -94,161 | 627 | 21,770 | 1,243 | 23,013 | |
Net result for the reporting period | 0 | 0 | -11,127 | 0 | -11,127 | 27 | -11,100 | |
Other comprehensive income | 0 | 0 | -207 | 686 | 479 | 0 | 479 | |
Total comprehensive income (loss) | 0 | 0 | -11,334 | 686 | -10,648 | 27 | -10,621 | |
Allocation to capital reserves from convertible bond issue less issuance costs | 0 | 600 | 0 | 0 | 600 | 0 | 600 | |
Transfers due to employee share scheme | 0 | 894 | 0 | 0 | 894 | 0 | 894 | |
Balance as at 30 September 2024 | 21,847 | 94,951 | -105,494 | 1,313 | 12,617 | 1,269 | 13,886 |