ASSETS - EUR million | 2022 | 2021 | |
Goodwill | 0.0 | 0.0 | |
Acquired licenses | 0.0 | 0.0 | |
Intangible assets | 8 | 0.0 | 0.0 |
Land and buildings | 1.7 | 2.1 | |
Other fixtures and fittings, tools and equipment | 5.4 | 5.1 | |
Leasehold improvements | 0.8 | 0.8 | |
Property, plant and equipment | 9 | 7.9 | 8.0 |
Deposits and other fixed assets investments | 1.0 | 1.0 | |
Deposits and other fixed assets investments | 10 | 1.0 | 1.0 |
Total fixed assets | 8.9 | 9.0 | |
Inventories | 0.2 | 0.2 | |
Trade receivables | 25.2 | 21.0 | |
Contract work in progress | 11 | 17.6 | 14.0 |
Other receivables | 0.7 | 0.4 | |
Tax receivables | 1.1 | 1.1 | |
Deferred tax assets | 12 | 5.0 | 4.7 |
Prepayments | 13 | 1.9 | 1.7 |
Receivables | 51.5 | 42.9 | |
Securities | 14 | 12.3 | 14.2 |
Cash at bank and in hand | 27.6 | 30.7 | |
Currents assets | 91.6 | 88.0 | |
TOTAL ASSETS | 100.5 | 97.0 |
LIABILITIES - EUR million | Note | 2022 | 2021 |
Share capital | 15 | 1.3 | 1.3 |
Foreign currency translation reserve | 0.2 | 0,4 | |
Retained earnings | 46.1 | 47.2 | |
Equity attributable to shareholders of the Parent Company | 47.6 | 48.9 | |
Minority interests | 1.2 | 1.1 | |
Total equity | 48.8 | 50.0 | |
Mortgage loans | 16 | 0.9 | 1.0 |
Total long-term liabilities | 0.9 | 1.0 | |
Mortgage loans | 16 | 0.1 | 0.1 |
Trade payables | 6.3 | 5.5 | |
Prepayments from clients | 11 | 19.4 | 15.7 |
Corporation tax | 0.4 | 0.4 | |
Other payables | 17 | 17.9 | 17.9 |
Deferred income | 18 | 6.7 | 6.4 |
Total short-term liabilities | 50.8 | 46.0 | |
Total liabilities | 51.7 | 47.0 | |
TOTAL EQUITY AND LIABILITIES | 100.5 | 97.0 | |
Distribution of profit/loss | 19 | ||
Contingent liabilities and other financial obligations | 20 | ||
Related parties | 21 | ||
Auditors' fee | 22 | ||
Subsequent events | 23 |