Company statement of financial position

(before appropriation of results)

EUR 000		September 30, 2024		September 30, 2023
Assets
Non-current assets
Investments in subsidiaries	32	30,724		28,739
Deferred tax assets		1,243		1,786
Total non-current assets			31,967		30,525

Current assets
Amounts due from group companies	37	98,753		53,000
Cash and cash equivalents	33	136,003		131,795
Total current assets			234,756		184,795

Total assets			266,723		215,320

Equity and liabilities
Shareholders’ equity	34
Share capital		5,500		5,500
Share premium		19,430		17,960
Legal reserves		652		1,018
Other reserves		5,744		4,750
Profit for the year		–		628
Shareholders’ equity			31,326		29,856

Non-current liabilities
Loans and borrowings	35		53,586		54,693

Current liabilities
Loans and borrowings	35	103,273		70,842
Amounts owed to group companies	37	46,267		32,640
Tax and social insurance contributions	38	32,271		27,289
Total current liabilities			181,811		130,771

Total liabilities			235,397		185,464

Shareholders’ equity and liabilities			266,723		215,320

The accompanying notes form an integral part of these company financial statements.