Business
City Service : Consolidated interim financial statements for the nine months period ended 30 September, 2023 (1.4 MB)
City Service : Consolidated interim financial statements for the nine months period ended 30 September, 2023 (1.4
About this update from City Service Se
CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE NINE MONTHS PERIOD ENDED 30 SEPTEMBER, 2023 (UNAUDITED) Consolidated interim financial statements for the nine months period ended 30 September, 2023 (unaudited), thousand euros City Service SE CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE NINE MONTHS PERIOD ENDED 30 SEPTEMBER, 2023 (UNAUDITED) Beginning of the reporting period 1 January 2023 End of the reporting period 30 September 2023 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 E-mail [email protected] Website http://www.cityservice.eu Auditor Ernst & Young Baltic AS 2 Consolidated interim financial statements for the nine months period ended 30 September, 2023 (unaudited), thousand euros CONTENTS DECLARATION OF THE MANAGEMENT 4 CONSOLIDATED STATEMENT OF FINANCIAL POSITION 5 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 1.5. COMPANY'S SUPERVISORY BOARD 16 1.6. COMPANY'S MANAGEMENT BOARD 17 1.7. ACTIVITY AND SEGMENT INFORMATION 18 ACCOUNTING POLICIES 20 GOODWILL 20 SIGNIFICANT EVENTS 22 OTHER INTANGIBLE ASSETS 24 PROPERTY, PLANT AND EQUIPMENT 25 DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE 26 RIGHT OF USE ASSETS AND LEASE 29 TRADE RECEIVABLES 30 BORROWINGS 30 COST OF SALES 31 GENERAL AND ADMINISTRATIVE EXPENSES 31 OTHER OPERATING INCOME (EXPENSES) 32 INTEREST AND OTHER FINANCE INCOME AND (EXPENSES) 32 DIVIDENDS PER SHARE 32 RELATED PARTY TRANSACTIONS 33 SUBSEQUENT EVENTS 34 3 Consolidated interim financial statements for the nine months period ended 30 September, 2023 (unaudited), thousand euros DECLARATION OF THE MANAGEMENT 4 Consolidated interim financial statements for the nine months period ended 30 September, 2023 (unaudited), thousand euros CONSOLIDATED STATEMENT OF FINANCIAL POSITION Notes As of 30 As of 31 September 2023 December 2022 Assets NON-CURRENT ASSETS Goodwill 3 8,800 8,799 Other intangible assets 5 18,967 18,978 Property, plant and equipment 6 723 994 Right of use assets 8 2,011 3,902 Non-current receivables 9 4,816 4,941 Deferred inc...