CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE NINE MONTHS PERIOD ENDED 30 SEPTEMBER, 2022 (UNAUDITED)
Consolidated interim financial statements for the nine months period ended 30 September, 2022 (unaudited), thousand euros
City Service SE
CONSOLIDATED INTERIM FINANCIAL STATEMENTS
FOR THE NINE MONTHS PERIOD ENDED 30 SEPTEMBER, 2022 (UNAUDITED)
Beginning of the reporting period | 1 January 2022 |
End of the reporting period | 30 September 2022 |
Business name | City Service SE |
Registration number | 12827710 |
Legal address | Narva mnt. 5, 10117 Tallinn, the Republic of Estonia |
Telephone | +370 5 239 49 00 |
Fax | +370 5 239 48 48 |
info@cityservice.eu | |
Website | http://www.cityservice.eu |
Auditor | Ernst & Young Baltic AS |
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Consolidated interim financial statements for the nine months period ended 30 September, 2022 (unaudited), thousand euros
CONTENTS | |
DECLARATION OF THE MANAGEMENT ..................................................................................................................... | 4 |
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME ................................................................................... | 7 |
STATEMENTS OF COMPREHENSIVE INCOME ............................................................................................................ | 8 |
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY ............................................................................................. | 9 |
CONSOLIDATED STATEMENT OF CASH FLOWS ....................................................................................................... | 10 |
GENERAL INFORMATION ......................................................................................................................................... | 11 |
1.1. ACTIVITY ................................................................................................................................................... | 11 |
1.2. SHARE CAPITAL OF THE COMPANY .......................................................................................................... | 12 |
1.3. SHAREHOLDERS OF THE COMPANY ......................................................................................................... | 12 |
1.4. CITY SERVICE GROUP ................................................................................................................................ | 13 |
1. . COMPANY'S SUPERVISORY BOARD .......................................................................................................... | 16 |
1. . COMPANY'S MANAGEMENT BOARD........................................................................................................ | 17 |
1.7. ACTIVITY AND SEGMENT INFORMATION ................................................................................................. | 19 |
ACCOUNTING POLICIES............................................................................................................................................ | 21 |
GOODWILL ............................................................................................................................................................... | 21 |
SIGNIFICANT EVENTS ............................................................................................................................................... | 24 |
OTHER INTANGIBLE ASSETS..................................................................................................................................... | 27 |
PROPERTY, PLANT AND EQUIPMENT ...................................................................................................................... | 28 |
DISCONTINUED OPERATIONS .................................................................................................................................. | 29 |
RIGHT OF USE ASSETS AND LEASE ........................................................................................................................... | 30 |
TRADE RECEIVABLES ................................................................................................................................................ | 31 |
BORROWINGS.......................................................................................................................................................... | 31 |
COST OF SALES......................................................................................................................................................... | 32 |
GENERAL AND ADMINISTRATIVE EXPENSES............................................................................................................ | 32 |
OTHER OPERATING INCOME (EXPENSES)................................................................................................................ | 33 |
INTEREST AND OTHER FINANCE INCOME AND (EXPENSES).................................................................................... | 33 |
DIVIDENDS PER SHARE ............................................................................................................................................ | 33 |
RELATED PARTY TRANSACTIONS ............................................................................................................................. | 34 |
SUBSEQUENT EVENTS.............................................................................................................................................. | 35 |
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Consolidated interim financial statements for the nine months period ended
30 September, 2022 (unaudited), thousand euros
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Notes | As of 30 | As of 31 | ||||
September 2022 | December 2021 | |||||
Assets | ||||||
NON-CURRENT ASSETS | ||||||
Goodwill | 3 | 9,136 | 10,580 | |||
Other intangible assets | 5 | 20,462 | 21,089 | |||
Property, plant and equipment | 6 | 3,556 | 4,520 | |||
Right of use assets | 8 | 3,805 | 5,825 | |||
Non-current receivables | 9 | 8,139 | 6,056 | |||
Non-current receivables from related parties | 26 | - | ||||
Deferred income tax asset | 2,253 | 2,464 | ||||
Total non-current assets | 47,377 | 50,534 | ||||
CURRENT ASSETS | ||||||
Inventories | 2,454 | 1,430 | ||||
Prepayments | 2,148 | 1,716 | ||||
Trade receivables | 9 | 21,499 | 28,722 | |||
Receivables from related parties | 16 | 1,095 | 545 | |||
Contract assets | 1,158 | 2,128 | ||||
Other receivables and current assets | 3,521 | 5,326 | ||||
Cash and cash equivalents | 3,696 | 6,172 | ||||
Total current assets | 35,571 | 46,039 | ||||
Total assets | 82,948 | 96,573 | ||||
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Disclaimer
City Service SE published this content on 30 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2022 16:13:01 UTC.