as at September 30, 2025
|
EUR 000 |
September 30, 2025 |
September 30, 2024 |
|||
|
Assets |
|||||
|
Non-current assets |
|||||
|
Intangible assets and goodwill |
12,330 |
12,975 |
|||
|
Property, plant and equipment |
174,575 |
140,393 |
|||
|
Other financial assets |
3,525 |
3,680 |
|||
|
Contract assets |
51 |
44 |
|||
|
Deferred tax assets |
1,616 |
1,243 |
|||
|
Total non-current assets |
192,097 |
158,335 |
|||
|
Current assets |
|||||
|
Contract assets |
46,476 |
44,706 |
|||
|
Trade and other receivables |
168,535 |
169,895 |
|||
|
Cash and cash equivalents |
161,908 |
142,577 |
|||
|
Total current assets |
376,919 |
357,178 |
|||
|
Total assets |
569,016 |
515,513 |
|||
|
Equity and liabilities |
|||||
|
Equity |
|||||
|
Share capital |
5,500 |
5,500 |
|||
|
Share premium |
19,730 |
19,430 |
|||
|
Reserves |
6,396 |
6,396 |
|||
|
Profit for the year |
- |
- |
|||
|
Total equity |
31,626 |
31,326 |
|||
|
Non-current liabilities |
|||||
|
Loans and borrowings |
181,705 |
155,836 |
|||
|
Employee benefits |
1,769 |
1,845 |
|||
|
Provisions |
- |
400 |
|||
|
Total non-current liabilities |
183,474 |
158,081 |
|||
|
Current liabilities |
|||||
|
Loans and borrowings |
154,321 |
132,782 |
|||
|
Trade and other payables |
75,506 |
78,933 |
|||
|
Employee benefits |
53,979 |
51,436 |
|||
|
Provisions |
6,119 |
3,385 |
|||
|
Contract liabilities |
63,991 |
59,570 |
|||
|
Total current liabilities |
353,916 |
326,106 |
|||
|
Total liabilities |
537,390 |
484,187 |
|||
|
Total equity and liabilities |
569,016 |
515,513 |
|||
The accompanying notes are an integral part of these consolidated financial statements.