as at 30 September 2022
|
EUR 000 |
30 September 2022 |
30 September 2021* |
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|
Assets |
|||||
|
Non-current assets |
|||||
|
Intangible assets and goodwill |
14 |
13,554 |
14,246 |
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|
Property, plant and equipment |
15 |
135,081 |
142,230 |
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|
Other financial assets |
16 |
6,302 |
6,735 |
||
|
Deferred tax assets |
12 |
2,340 |
2,801 |
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|
Total non-current assets |
157,277 |
166,012 |
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|
Current assets |
|||||
|
Contract assets |
5 |
34,142 |
32,257 |
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|
Receivables |
17 |
122,991 |
97,469 |
||
|
Cash and cash equivalents |
18 |
179,267 |
164,594 |
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|
Assets held for sale |
19 |
– |
256 |
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|
Total current assets |
336,400 |
294,576 |
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|
Total assets |
493,677 |
460,588 |
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|
Equity and liabilities |
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|
Equity |
20 |
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|
Share capital |
5,500 |
5,500 |
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|
Share premium |
16,970 |
15,800 |
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|
Reserves |
6,396 |
6,396 |
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|
Profit for the year |
– |
– |
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|
Total equity |
28,866 |
27,696 |
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|
Non-current liabilities |
|||||
|
Loans and borrowings |
21 |
154,816 |
155,099 |
||
|
Employee benefits |
22 |
1,910 |
2,500 |
||
|
Total non-current liabilities |
156,726 |
157,599 |
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|
Current liabilities |
|||||
|
Loans and borrowings |
21 |
135,074 |
122,549 |
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|
Trade and other payables |
24 |
58,459 |
51,816 |
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|
Employee benefits |
22 |
51,335 |
44,878 |
||
|
Provisions |
23 |
200 |
813 |
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|
Contract liabilities |
5 |
63,017 |
55,237 |
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|
Total current liabilities |
308,085 |
275,293 |
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|
Total liabilities |
464,811 |
432,892 |
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|
Total equity and liabilities |
493,677 |
460,588 |
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|
* The presentation of the 2021 numbers has been adjusted for comparison purposes, reflecting the inclusion of a financial lease contract in other financial assets that was included in property, plant and equipment in prior year. |
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|
The accompanying notes are an integral part of these consolidated financial statements. |
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