Public Country by Country Report (on income tax information)

Introduction

Prepared pursuant to EU Directive 2013/34/EU as amended by Directive (EU) 2021/2101 This report has been prepared in accordance with the European Union (Disclosure of Income Tax Information by Certain Undertakings and Branches) Regulations 2023, which transpose Directive (EU) 2021/2101 into Irish law.

Section 1. General information

Name of ultimate parent of group / of standalone company	Asyst Topco Limited
Country of registered office of ultimate parent undertaking	The United Kingdom of Great Britain and Northern Ireland
Date of start of financial year	2024-07-01
Date of end of financial year	2025-06-30
Reporting currency	GBP
Application of option to report in accordance with taxation reporting instructions	Yes
Name and registered office of a single subsidiary undertaking which has published the report on income tax information of an undertaking that is not governed by the law of a Member State	Access Workspace Ireland Limited 3rd Floor, Building 2000, Mahon, Cork, T12 K067, Ireland
Name and address of a single branch which has published the report on income tax information of an undertaking that is not governed by the law of a Member State	N/A
Language of report	english - en

Section 2. Overview of information on a country-by-country basis

Name of Member State or tax jurisdiction	Country code of Member State or tax jurisdiction	Revenues	Profit (loss) before tax	Income tax paid (on cash basis)	Income tax accrued – current year	Accumulated earnings	Number of employees
Denmark	DK	7066622	1976524	-51375	643855	-228245	20
Germany	DE	2157481	-1414544	0	0	3340270	40
Ireland	IE	64256067	30455613	4256439	7491270	48514632	274
Netherlands	NL	194606	119638	924	22731	178254	2
Norway	NO	97823	-172165	0	0	-172165	2
Poland	PL	3257228	308763	103342	80460	1310497	6
Romania	RO	47779397	3889772	293907	750009	7280804	1129
Spain	ES	15746981	6561452	514918	1441066	6864918	22
Viet Nam	VN	6490261	589363	30524	100192	1604729	201
All other tax jurisdictions (aggregated basis)
		1290297151	-1757251587	-1276665	8801967	-4948904458	8066

Section 3. List of subsidiaries and activities

Name of Member State or tax jurisdiction	Country code of Member State or tax jurisdiction	Name of subsidiary undertakings consolidated in financial statements of ultimate parent undertaking	Brief description per country of nature of activities in Member State or tax jurisdiction
Denmark	DK	Bookboon ApS	Holding or Managing Intellectual Property; Sales, Marketing or Distribution
Denmark	DK	Bookboon Corporate A/S	Holding Shares or other Equity Instruments
Germany	DE	Access Workspace Germany GmbH	Sales, Marketing or Distribution; Provision of Services to unrelated Parties
Ireland	IE	Access UK Limited - Irish branch - United Kingdom PE	Dormant
Ireland	IE	Access Workspace Ireland Limited	Research and Development; Holding or Managing Intellectual Property; Sales, Marketing or Distribution; Administrative, Management or Support Services; Holding Shares or other Equity Instruments
Ireland	IE	Aura Healthcare Ireland Limited	Dormant
Ireland	IE	Construction Industry Solutions Ireland Ltd	Sales, Marketing or Distribution
Ireland	IE	Core BidCo Limited	Holding Shares or other Equity Instruments
Ireland	IE	Eprocure Hospitality Ltd	Dormant
Ireland	IE	Guestline Ireland Ltd	Sales, Marketing or Distribution
Ireland	IE	ResDiary Ireland Limited	Dormant
Ireland	IE	Revmac Limited	Holding or Managing Intellectual Property; Sales, Marketing or Distribution; Holding Shares or other Equity Instruments
Netherlands	NL	Guestline BV	Sales, Marketing or Distribution
Norway	NO	Fonn AS	Research and Development; Holding or Managing Intellectual Property; Purchasing or Procurement; Sales, Marketing or Distribution; Administrative, Management or Support Services; Holding Shares or other Equity Instruments
Norway	NO	Fonn International AS	Holding Shares or other Equity Instruments
Poland	PL	Fonn SP Zoo	Purchasing or Procurement
Poland	PL	Guestline Sp. zo.o.	Research and Development; Administrative, Management or Support Services
Romania	RO	Access Workspace Romania SRL	Research and Development; Administrative, Management or Support Services
Spain	ES	Cross-Tinental SLU	Holding or Managing Intellectual Property; Sales, Marketing or Distribution
Spain	ES	Oysta Spain SL	Sales, Marketing or Distribution
Spain	ES	Sceptre Hospitality Resources Europe SLU	Holding or Managing Intellectual Property; Holding Shares or other Equity Instruments
Viet Nam	VN	S.E.H.A. Services Company Ltd	Research and Development; Sales, Marketing or Distribution; Administrative, Management or Support Services

Section 4. Omitted information

Information omitted (if any) for this financial year
Information omitted	Information omitted, other tax jurisdictions	Explanation of reason for omission of information
Not applicable	Not applicable	Not applicable
Disclosure of information omitted for previous financial years
Not applicable

Section 5. Explanations for material discrepancies between income tax paid and accrued

Explanation of any material discrepancies between income tax paid and accrued
Not applicable