- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 75m EUR | €75m | — | — | |
| 100m EUR | €100m | — | — | |
| 75m EUR | €75m | — | — | |
| 100m USD | $100m | — | — | |
| 50m USD | $50m | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| 75m EUR | €75m | — | — | |
| 100m EUR | €100m | — | — | |
| 75m EUR | €75m | — | — | |
| 100m USD | $100m | — | — | |
| 50m USD | $50m | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.