Annual Report 2025

16. Trade debtors, accrued income and deferred costs

Trade debtors, accrued income and deferred costs

 

 

2025

 

2024

Non-current

 

 

 

 

Other debtors (work compensation fund – FCT)

 

70

 

280

Total

 

70

 

280

Current

 

 

 

 

Subsidiaries

 

25,998

 

64,492

Other debtors

 

1,573

 

359

Other taxes receivable

 

16

 

961

Accrued income

 

8,667

 

24,347

Deferred costs

 

2,447

 

2,000

Total

 

38,701

 

92,159

Amounts recognised in subsidiaries mainly refers to invoices issued to Group companies related to various services provided, in the amount of €15,515 thousand (2024: €53,467 thousand), as well as the allocation of Corporate Income Tax (CIT) between JMH Group companies, which is taxed by the Special Group Taxation Regime (RETGS), in the amount of €9,630 thousand (2024: €9,799 thousand).

Accrued income mainly includes €8,177 thousand (2024: €24,248 thousand) related to the provision of technical services not yet invoiced.

Deferred costs mainly include €174 thousand (2024: €177 thousand) with bank guarantees issuance costs, and €2,260 thousand (2024: €1,806 thousand) of other costs related to future periods, paid in 2025, or when not paid, already charged by the competent entities.

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