as at September 30, 2025
(before appropriation of results)
|
EUR 000 |
September 30, 2025 |
September 30, 2024 |
|||
|
Assets |
|||||
|
Non-current assets |
|||||
|
Financial fixed assets |
31,792 |
30,724 |
|||
|
Deferred tax assets |
1,616 |
1,243 |
|||
|
Total non-current assets |
33,408 |
31,967 |
|||
|
Current assets |
|||||
|
Cash and cash equivalents |
151,968 |
136,003 |
|||
|
Amounts due from group companies |
99,302 |
98,753 |
|||
|
Total current assets |
251,270 |
234,756 |
|||
|
Total assets |
284,678 |
266,723 |
|||
|
Equity and liabilities |
|||||
|
Shareholders’ equity |
|||||
|
Share capital |
5,500 |
5,500 |
|||
|
Share premium |
19,730 |
19,430 |
|||
|
Legal reserves |
697 |
652 |
|||
|
Other reserves |
5,698 |
5,744 |
|||
|
Profit for the year |
– |
– |
|||
|
Shareholders’ equity |
31,625 |
31,326 |
|||
|
Non-current liabilities |
|||||
|
Loans and borrowings |
48,533 |
53,586 |
|||
|
Current liabilities |
|||||
|
Loans and borrowings |
124,281 |
103,273 |
|||
|
Amounts owed to group companies |
44,042 |
46,267 |
|||
|
Tax and social insurance contributions |
36,197 |
32,271 |
|||
|
Total current liabilities |
204,520 |
181,811 |
|||
|
Total liabilities |
253,053 |
235,397 |
|||
|
Shareholders’ equity and liabilities |
284,678 |
266,723 |
|||
The accompanying notes form an integral part of these company financial statements.