| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Company and Group will be able to continue in operation and retain sufficient available cash to meet its liabilities as they fall due over the period to 31 December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | €45m | — | — | |
| Bank loans | €68m | — | — | |
| Bank loans | €37m | — | — | |
| Multicurrency term and revolving facilities agreement | €120m | €99m | €21m | |
| Revolving facilities and overdrafts | €85m | €53m | €32m | — |
| Lease liabilities | €22m | — | — | — |
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.
“the Company and Group will be able to continue in operation and retain sufficient available cash to meet its liabilities as they fall due over the period to 31 December 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Bank loans | €45m | — | — | |
| Bank loans | €68m | — | — | |
| Bank loans | €37m | — | — | |
| Multicurrency term and revolving facilities agreement | €120m | €99m | €21m | |
| Revolving facilities and overdrafts | €85m | €53m | €32m | — |
| Lease liabilities | €22m | — | — | — |
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.
