- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“The Directors assessed the prospects of the Group over the three-year period to March 2028.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors assessed the prospects of the Group over the three-year period to March 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Five-year sustainability linked finance facility - Term Loan | €150m | €150m | — | |
| Five-year sustainability linked finance facility - Revolving Credit Facility | €300m |
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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.
“The Directors assessed the prospects of the Group over the three-year period to March 2028.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Five-year sustainability linked finance facility - Term Loan | €150m | €150m | — | |
| Five-year sustainability linked finance facility - Revolving Credit Facility | €300m |
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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.
| €90m |
| €210m |
| Lease liabilities | €4.2m | — | — | — |
| €90m |
| €210m |
| Lease liabilities | €4.2m | — | — | — |