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Consolidated statement of financial position as at 30 September 2021

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(before appropriation of results)

EUR 000

 

30 September 2021

30 September 2020*

Assets

     
      

Non-current assets

     

Intangible assets and goodwill

13

14,246

 

15,734

 

Property, plant and equipment

14

148,888

 

158,867

 

Other financial assets

15

77

 

 

Deferred tax assets

11

2,801

 

2,542

 
   

166,012

 

177,143

      

Current assets

     

Contract assets

5

32,257

 

27,993

 

Receivables

16

97,469

 

97,040

 

Cash and cash equivalents

17

164,594

 

85,181

 

Assets held for sale

18

256

 

 
   

294,576

 

210,214

      

Total assets

  

460,588

 

387,357

      
      

EUR 000

 

30 September 2021

30 September 2020*

Equity and liabilities

     
      

Equity

19

    

Share capital

 

5,500

 

5,500

 

Share premium

 

15,800

 

15,080

 

Reserves

 

6,396

 

6,396

 

Profit for the year

 

 

 
      

Total equity

  

27,696

 

26,976

      

Non-current liabilities

     

Loans and borrowings

20

155,099

 

151,364

 

Employee benefits

21

2,500

 

2,584

 
   

157,599

 

153,948

      

Current liabilities

     

Loans and borrowings

20

122,549

 

86,994

 

Trade and other payables

23

51,816

 

51,398

 

Employee benefits

21

44,878

 

23,480

 

Provisions

22

813

 

514

 

Contract liabilities

5

55,237

 

44,047

 
   

275,293

 

206,433

      

Total liabilities

  

432,892

 

360,381

      

Total equity and liabilities

  

460,588

 

387,357

The accompanying notes are an integral part of these consolidated financial statements.

* The presentation of the 2019/2020 figures has been adjusted for comparison purposes. Unbilled services are included in contract assets (previously in receivables) and advance billings/payments are included in contract liabilities (previously in trade and other payables).