ASSETS - EUR million | Note | 2022 | 2021 |
Goodwill | 0.0 | 0.0 | |
Acquired licenses | 0.0 | 0.0 | |
Intangible assets | 8 | 0.0 | 0.0 |
Land and buildings | 1.0 | 1.3 | |
Other fixtures and fittings, tools and equipment | 3.4 | 3.5 | |
Leasehold improvements | 0.7 | 0.7 | |
Property, plant and equipment | 9 | 5.1 | 5.5 |
Investments in subsidiaries | 10 | 27.6 | 25.9 |
Deposits and other fixed assets investments | 11 | 0.6 | 0.6 |
Other fixed assets investments | 28.2 | 26.5 | |
Total fixed assets | 33.3 | 32.0 | |
Inventories | 0.1 | 0.1 | |
Trade receivables | 8.9 | 7.7 | |
Contract work in progress | 12 | 4.0 | 3.7 |
Receivables from subsidiaries | 12.6 | 9.4 | |
Tax receivables | 0.7 | 0.8 | |
Deferred tax assets | 13 | 4.3 | 4.3 |
Prepayments | 14 | 1.4 | 1.3 |
Receivables | 31.9 | 27.2 | |
Securities | 15 | 11.1 | 13.0 |
Cash at bank and in hand | 1.9 | 1.8 | |
Currents assets | 45.0 | 42.1 | |
TOTAL ASSETS | 78.3 | 74.1 |
LIABILITIES - EUR million | Note | 2022 | 2021 |
Share capital | 16 | 1.3 | 1.3 |
Revaluation reserve under the equity method | 6.4 | 5.0 | |
Retained earnings | 39.9 | 42.6 | |
Total equity | 47.6 | 48.9 | |
Mortgage loans | 17 | 0.9 | 1.0 |
Total long-term liabilities | 0.9 | 1.0 | |
Mortgage loans | 17 | 0.1 | 0.1 |
Trade payables | 4.9 | 4.1 | |
Prepayments from clients | 12 | 9.5 | 4.9 |
Payables to to subsidiaries | 1.9 | 1.2 | |
Other payables | 18 | 8.9 | 9.6 |
Deferred income | 19 | 4.5 | 4.3 |
Total short-term liabilities | 29.8 | 24.2 | |
Total liabilities | 30.7 | 25.2 | |
TOTAL EQUITY AND LIABILITIES | 78.3 | 74.1 | |
Distribution of profit/loss | 20 | ||
Contingent liabilities and other financial obligations | 21 | ||
Related parties | 22 | ||
Auditors' fee | 23 | ||
Subsequent events | 24 |