Company statement of financial position
as at 30 September 2023
(before appropriation of results)
|
EUR 000 |
30 September 2023 |
30 September 2022 |
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|
Assets |
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|
Non-current assets |
|||||
|
Investments in subsidiaries |
28,739 |
27,652 |
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|
Deferred tax assets |
1,786 |
2,340 |
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|
Total non-current assets |
30,525 |
29,992 |
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|
Current assets |
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|
Amounts due from group companies |
53,000 |
59,383 |
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|
Cash and cash equivalents |
131,795 |
176,187 |
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|
Total current assets |
184,795 |
235,570 |
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|
Total assets |
215,320 |
265,562 |
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|
Equity and liabilities |
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|
Shareholders’ equity |
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|
Share capital |
5,500 |
5,500 |
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|
Share premium |
17,960 |
16,970 |
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|
Legal reserves |
1,018 |
1,577 |
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|
Other reserves |
4,750 |
4,819 |
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|
Profit for the year |
628 |
– |
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|
Shareholders’ equity |
29,856 |
28,866 |
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|
Non-current liabilities |
|||||
|
Loans and borrowings |
54,693 |
53,610 |
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|
Current liabilities |
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|
Loans and borrowings |
70,842 |
108,797 |
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|
Amounts owed to group companies |
32,640 |
48,065 |
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|
Tax and social insurance contributions |
27,289 |
26,224 |
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|
Total current liabilities |
130,771 |
183,086 |
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|
Total liabilities |
185,464 |
236,696 |
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|
Shareholders’ equity and liabilities |
215,320 |
265,562 |
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|
The accompanying notes form an integral part of these company financial statements. |
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The accompanying notes form an integral part of these company financial statements.