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Company statement of financial position

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(before appropriation of results)

EUR 000

 

30 September 2021

30 September 2020

Assets

     

Non-current assets

     

Investments in subsidiaries

31

25,264

 

30,999

 

Deferred tax assets

 

2,801

 

2,542

 
   

28,065

 

33,541

      

Current assets

     

Amounts due from group companies

 

48,877

 

44,906

 

Cash and cash equivalents

32

162,969

 

84,230

 
   

211,846

 

129,136

Total assets

  

239,911

 

162,677

      
      

EUR 000

 

30 September 2021

30 September 2020

Equity and liabilities

     

Shareholders’ equity

33

    

Share capital

 

5,500

 

5,500

 

Share premium

 

15,800

 

15,080

 

Legal reserves

 

2,207

 

2,533

 

Other reserves

 

4,189

 

3,863

 

Profit for the year

 

 

 

Shareholders’ equity

  

27,696

 

26,976

      

Non-current liabilities

     

Loans and borrowings

34

 

43,753

 

34,723

      

Current liabilities

     

Loans and borrowings

34

97,845

 

59,153

 

Amounts owed to group companies

 

49,155

 

20,511

 

Tax and social insurance contributions

 

21,462

 

21,314

 
   

168,462

 

100,978

Total liabilities

  

212,215

 

135,701

Shareholders’ equity and liabilities

  

239,911

 

162,677

The accompanying notes form an integral part of these company only financial statements.