ASSETS - EUR million | Note | 2023 | 2022 |
Land and buildings | 1.5 | 1.7 | |
Other fixtures and fittings, tools and equipment | 5.3 | 5.4 | |
Leasehold improvements | 1.4 | 0.8 | |
Property, plant and equipment | 8 | 8.1 | 7.9 |
Deposits and other fixed assets investments | 1.1 | 1.0 | |
Deposits and other fixed assets investments | 9 | 1.1 | 1.0 |
Total fixed assets | 9.2 | 8.9 | |
Inventories | 0.2 | 0.2 | |
Trade receivables | 28.8 | 24.6 | |
Contract work in progress | 10 | 19.0 | 17.6 |
Other receivables | 0.4 | 0.7 | |
Tax receivables | 0.9 | 1.1 | |
Deferred tax assets | 11 | 5.0 | 5.0 |
Prepayments | 12 | 2.3 | 1.9 |
Receivables | 56.4 | 50.9 | |
Securities | 13 | 12.1 | 12.3 |
Cash at bank and in hand | 31.4 | 27.6 | |
Currents assets | 100.1 | 91.0 | |
TOTAL ASSETS | 109.3 | 99.9 |
LIABILITIES - EUR million | Note | 2023 | 2022 |
Share capital | 14 | 1.3 | 1.3 |
Foreign currency translation reserve | -0.2 | 0.2 | |
Retained earnings | 44.8 | 45.5 | |
Equity attributable to shareholders of the Parent Company | 45.9 | 47.0 | |
Minority interests | 1.3 | 1.2 | |
Total equity | 47.2 | 48.8 | |
Mortgage loans | 0.8 | 0.9 | |
Lease obligations | 0.4 | - | |
Provisions | 0.8 | - | |
Total long-term liabilities | 15 | 2.0 | 0.9 |
Mortgage loans | 15 | 0.1 | 0.1 |
Lease obligations | 15 | 0.1 | - |
Trade payables | 7.0 | 6.3 | |
Prepayments from clients | 10 | 23.9 | 19.4 |
Corporation tax | 0.5 | 0.4 | |
Other payables | 18 | 21.0 | 17.9 |
Deferred income | 17 | 7.5 | 6.7 |
Total short-term liabilities | 60.1 | 50.8 | |
Total liabilities | 62.1 | 51.7 | |
TOTAL EQUITY AND LIABILITIES | 109.3 | 99.9 | |
Basis for preparations | 1 | ||
Accounting estimates and judgement | 2 | ||
Distribution of loss | 18 | ||
Contingent liabilities and other financial obligations | 19 | ||
Related parties | 20 | ||
Auditors' fee | 21 | ||
Subsequent events | 22 |