Consolidated statement of financial position
as at 30 September 2023
|
EUR 000 |
30 September 2023 |
30 September 2022 |
|||
|
Assets |
|||||
|
Non-current assets |
|||||
|
Intangible assets and goodwill |
13,905 |
13,554 |
|||
|
Property, plant and equipment |
142,048 |
135,081 |
|||
|
Other financial assets |
3,788 |
6,302 |
|||
|
Contract assets |
6 |
- |
|||
|
Deferred tax assets |
1,786 |
2,340 |
|||
|
Total non-current assets |
161,533 |
157,277 |
|||
|
Current assets |
|||||
|
Contract assets |
38,229 |
34,142 |
|||
|
Receivables |
165,653 |
122,991 |
|||
|
Cash and cash equivalents |
136,154 |
179,267 |
|||
|
Total current assets |
340,036 |
336,400 |
|||
|
Total assets |
501,569 |
493,677 |
|||
|
Equity and liabilities |
|||||
|
Equity |
|||||
|
Share capital |
5,500 |
5,500 |
|||
|
Share premium |
17,960 |
16,970 |
|||
|
Reserves |
5,768 |
6,396 |
|||
|
Profit for the year |
628 |
– |
|||
|
Total equity |
29,856 |
28,866 |
|||
|
Non-current liabilities |
|||||
|
Loans and borrowings |
158,819 |
154,816 |
|||
|
Employee benefits |
1,632 |
1,910 |
|||
|
Provisions |
12 |
– |
|||
|
Total non-current liabilities |
160,463 |
156,726 |
|||
|
Current liabilities |
|||||
|
Loans and borrowings |
98,938 |
135,074 |
|||
|
Trade and other payables |
67,847 |
58,459 |
|||
|
Employee benefits |
41,484 |
51,335 |
|||
|
Provisions |
43,879 |
200 |
|||
|
Contract liabilities |
59,102 |
63,017 |
|||
|
Total current liabilities |
311,250 |
308,085 |
|||
|
Total liabilities |
471,713 |
464,811 |
|||
|
Total equity and liabilities |
501,569 |
493,677 |
|||
The accompanying notes are an integral part of these consolidated financial statements.