Consolidated statement of financial position
as at September 30, 2024
|
EUR 000 |
September 30, 2024 |
September 30, 2023 |
|||
|
Assets |
|||||
|
Non-current assets |
|||||
|
Intangible assets and goodwill |
15 |
12,975 |
13,905 |
||
|
Property, plant and equipment |
16 |
140,393 |
142,048 |
||
|
Other financial assets |
17 |
3,680 |
3,788 |
||
|
Contract assets |
6 |
44 |
6 |
||
|
Deferred tax assets |
13 |
1,243 |
1,786 |
||
|
Total non-current assets |
158,335 |
161,533 |
|||
|
Current assets |
|||||
|
Contract assets |
6 |
44,706 |
38,229 |
||
|
Receivables |
18 |
169,895 |
165,653 |
||
|
Cash and cash equivalents |
19 |
142,577 |
136,154 |
||
|
Total current assets |
357,178 |
340,036 |
|||
|
Total assets |
515,513 |
501,569 |
|||
|
Equity and liabilities |
|||||
|
Equity |
20 |
||||
|
Share capital |
5,500 |
5,500 |
|||
|
Share premium |
19,430 |
17,960 |
|||
|
Reserves |
6,396 |
5,768 |
|||
|
Profit for the year |
- |
628 |
|||
|
Total equity |
31,326 |
29,856 |
|||
|
Non-current liabilities |
|||||
|
Loans and borrowings |
21 |
155,836 |
158,819 |
||
|
Employee benefits |
22 |
1,845 |
1,632 |
||
|
Provisions |
23 |
400 |
12 |
||
|
Total non-current liabilities |
158,081 |
160,463 |
|||
|
Current liabilities |
|||||
|
Loans and borrowings |
21 |
132,782 |
98,938 |
||
|
Trade and other payables |
24 |
78,933 |
67,847 |
||
|
Employee benefits |
22 |
51,436 |
41,484 |
||
|
Provisions |
23 |
3,385 |
43,879 |
||
|
Contract liabilities |
6 |
59,570 |
59,102 |
||
|
Total current liabilities |
326,106 |
311,250 |
|||
|
Total liabilities |
484,187 |
471,713 |
|||
|
Total equity and liabilities |
515,513 |
501,569 |
|||
The accompanying notes are an integral part of these consolidated financial statements.