Skip to main content
×

Consolidated Statement of Financial Position

as at 30 September 2020

  Notes 30 September
2020
€000
30 September
2019
€000
Restated
30 September
2018
€000
Restated
Non-current assets        
Intangible assets – goodwill 15 46,795 49,800 45,940
Intangible assets – other 16 306,431 326,718 311,129
Property, plant and equipment 18 51,639 53,532 47,011
Right-of-use assets 19 11,635 11,817 9,932
Investment in equity accounted investee 23 2,100 16,458 16,994
Deferred tax assets 13 1,903 674 589
Other assets 22 4,483 4,720 4,742
    424,986 463,719 436,337
Current assets        
Inventories 20 44,986 43,059 30,711
Trade and other receivables 21 92,383 111,039 119,238
Other assets   - - 135
Current tax assets 13 3,870 3,588 863
Short-term deposits 33 18,132 - -
Cash and cash equivalents 34 42,747 63,437 50,143
    202,118 221,123 201,090
Total assets   627,104 684,842 637,427
Non-current liabilities        
Borrowings 24 70,539 105,425 81,300
Other financial liabilities 25 11,632 16,034 11,168
Deferred tax liabilities 13 47,229 53,500 47,696
Provisions 26 1,249 1,234 1,082
Trade and other payables 28 355 331 287
    131,004 176,524 141,533
Current liabilities        
Trade and other payables 28 79,903 77,362 70,634
Borrowings 24 - 2 16
Other financial liabilities 25 5,894 4,408 3,019
Income tax payable 13 4,562 5,883 8,149
Indirect tax payable 27 57,824 59,714 62,058
Provisions 26 805 173 717
    148,988 147,542 144,593
Total liabilities   279,992 324,066 286,126
Net assets   347,112 360,776 351,301
Capital and reserves        
Issued capital 29 23,625 23,625 23,625
Merger reserve 29 99,033 99,033 99,033
Consolidation reserve 29 5,130 5,130 5,130
Own share reserve 29 (3,938) (2,718) (3,370)
Other reserve 29, 36 12,935 12,566 11,406
Foreign currency translation reserve 29 (4,472) 9,774 13,915
Retained earnings   214,799 213,366 201,562
Total equity   347,112 360,776 351,301
Total equity and liabilities   627,104 684,842 637,427