Notes to the Financial Statements
26. Financial Instruments
The Company has the following financial instruments:
2021 | 2020 | |
|---|---|---|
€’000 | €’000 | |
Financial assets that are debt instruments measured at amortised cost: | ||
Trade debtors | 12,297 | 15,095 |
Other debtors | 482 | 1,935 |
12,779 | 17,030 | |
Cash at bank and in hand | 123,968 | 160,137 |
Financial liabilities measured at amortised cost: | ||
Bank loans | 288,167 | 293,430 |
Trade creditors | 1,196 | 2,331 |
Other creditors | 10,200 | 13,627 |
299,563 | 309,388 |