(before appropriation of results)
|
EUR 000 |
30 September 2022 |
30 September 2021 |
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|
Assets |
|||||
|
Non-current assets |
|||||
|
Investments in subsidiaries |
31 |
27,652 |
25,264 |
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|
Deferred tax assets |
2,340 |
2,801 |
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|
Total non-current assets |
29,992 |
28,065 |
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|
Current assets |
|||||
|
Amounts due from group companies |
59,383 |
48,877 |
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|
Cash and cash equivalents |
32 |
176,187 |
162,969 |
||
|
Total current assets |
235,570 |
211,846 |
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|
Total assets |
265,562 |
239,911 |
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|
Equity and liabilities |
|||||
|
Shareholders’ equity |
33 |
||||
|
Share capital |
5,500 |
5,500 |
|||
|
Share premium |
16,970 |
15,800 |
|||
|
Legal reserves |
1,577 |
2,207 |
|||
|
Other reserves |
4,819 |
4,189 |
|||
|
Profit for the year |
– |
– |
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|
Shareholders’ equity |
28,866 |
27,696 |
|||
|
Non-current liabilities |
|||||
|
Loans and borrowings |
34 |
53,610 |
43,753 |
||
|
Current liabilities |
|||||
|
Loans and borrowings |
34 |
108,797 |
97,845 |
||
|
Amounts owed to group companies |
48,065 |
49,155 |
|||
|
Tax and social insurance contributions |
26,224 |
21,462 |
|||
|
Total current liabilities |
183,086 |
168,462 |
|||
|
Total liabilities |
236,696 |
212,215 |
|||
|
Shareholders’ equity and liabilities |
265,562 |
239,911 |
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|
The accompanying notes form an integral part of these company financial statements. |
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