Consolidated statement of financial position

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

14

13,905

13,554

Property, plant and equipment

15

142,048

135,081

Other financial assets

16

3,788

6,302

Contract assets

5

6

-

Deferred tax assets

12

1,786

2,340

Total non-current assets

161,533

157,277

Current assets

Contract assets

5

38,229

34,142

Receivables

17

165,653

122,991

Cash and cash equivalents

18

136,154

179,267

Total current assets

340,036

336,400

Total assets

501,569

493,677

Equity and liabilities

Equity

19

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

20

158,819

154,816

Employee benefits

21

1,632

1,910

Provisions

22

12

Total non-current liabilities

160,463

156,726

Current liabilities

Loans and borrowings

20

98,938

135,074

Trade and other payables

23

67,847

58,459

Employee benefits

21

41,484

51,335

Provisions

22

43,879

200

Contract liabilities

5

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.