For general information on financial instruments and associated risks, please see Note 25 Financial instruments and associated risks of the consolidated financial statements.
36.1 Exposure to credit risk
Maximum exposure to credit risk as at September 30 is as follows:
|
EUR 000 |
September 30, 2024 |
September 30, 2023 |
|
Amounts due from group companies |
98,753 |
53,000 |
|
Cash and cash equivalents |
136,003 |
131,795 |
|
234,756 |
184,795 |
All amounts due from group companies are due within one year.
36.2 Liquidity risk
Summary of financial liabilities:
|
EUR 000 |
Carrying |
Contractual |
Due within |
Due between |
Due after |
|
September 30, 2024 |
|||||
|
Loans and borrowings |
156,859 |
183,796 |
109,601 |
37,258 |
36,937 |
|
September 30, 2023 |
|||||
|
Loans and borrowings |
125,535 |
152,107 |
76,252 |
41,006 |
34,849 |
Further details on financial instruments are provided in Note 25 Financial instruments and associated risks to the consolidated financial statements.