| Apr 2017 € '000 Year-End |
Oct 2017 € '000 Interim |
|
|---|---|---|
| Assets | ||
| Non Current Assets | ||
| Property, plant & equipment | 52,359 | - |
| Investment Property | 2,500 | - |
| Investment in associates & jointly controlled entities | 3,417 | - |
| Total Non Current Assets | 58,276 | 0 |
| Current Assets | ||
| Inventories | 6,135 | - |
| Trade receivables | 4,772 | - |
| Cash and cash equivalents | 1,320 | - |
| Total Current Assets | 12,227 | 0 |
| Non Current Assets | - | 57,924 |
| Current Assets | - | 14,537 |
| Total Assets | 70,503 | 72,461 |
| Equity | ||
| Share capital | 27,000 | - |
| Retained earnings | 825 | - |
| Equity | - | 31,515 |
| Total Equity | 27,825 | 31,515 |
| Liabilities | ||
| Non Current Liabilities | ||
| Borrowings | 17,752 | - |
| Deferred tax liability | 3,434 | - |
| Trade payable | 245 | - |
| Total Non Current Liabilities | 21,431 | 0 |
| Current Liabilities | ||
| Tax payable | 1,927 | - |
| Trade payables | 13,161 | - |
| Borrowings | 6,159 | - |
| Total Current Liabilities | 21,247 | 0 |
| Non Current Liabilities | - | 20,787 |
| Current Liabilities | - | 20,159 |
| Total Liabilities | 42,678 | 40,946 |
| Total Equity and Liabilities | 70,503 | 72,461 |
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