| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“However, as at the date of approval of these financial statements, there are no legally binding agreements in place in relation to extension of terms with the loan note holder, which indicates the existence of a material uncertainty which may cast doubt about the Group's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Convertible loan notes held at amortised cost | €2.7m | — | — | |
| Other borrowings held at amortised cost | €6.1k | — | — | |
| Convertible loan notes held at amortised cost | €2.5m | — | — | |
| Other borrowings held at amortised cost | €994k | — | — |
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Sign inExtracted 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.
“However, as at the date of approval of these financial statements, there are no legally binding agreements in place in relation to extension of terms with the loan note holder, which indicates the existence of a material uncertainty which may cast doubt about the Group's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Convertible loan notes held at amortised cost | €2.7m | — | — | |
| Other borrowings held at amortised cost | €6.1k | — | — | |
| Convertible loan notes held at amortised cost | €2.5m | — | — | |
| Other borrowings held at amortised cost | €994k | — | — |
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Sign inExtracted 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.
