Company statement of financial position

as at September 30, 2025

(before appropriation of results)

EUR 000

September 30, 2025

September 30, 2024

Assets

Non-current assets

Financial fixed assets

30

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

31

151,968

136,003

Amounts due from group companies

35

99,302

98,753

Total current assets

251,270

234,756

Total assets

284,678

266,723

Equity and liabilities

Shareholders’ equity

32

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

33

48,533

53,586

Current liabilities

Loans and borrowings

33

124,281

103,273

Amounts owed to group companies

35

44,042

46,267

Tax and social insurance contributions

36

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.