Consolidated statement of financial position at May 31, 2021 (before result appropriation)
Assets (In € thousands) | Note | May 31, 2021 | May 31, 2020 | ||
Non-current assets | |||||
Intangible assets | 4.2 | 18,920 | 9,133 | ||
Property, plant and equipment - owned assets | 4.3 | 53,896 | 59,415 | ||
Property, plant and equipment - right-of-use assets | 4.4 | 169,497 | 171,663 | ||
Deferred tax assets | 7.2 | 10,921 | 10,885 | ||
Investments | 4.5 | 2,054 | 2,000 | ||
Other non-current assets | 8.1 | 378 | 1,623 | ||
Total non-current assets | 255,666 | 254,719 | |||
Current assets | |||||
Unbilled services | 3.2 | 120,908 | 82,250 | ||
Trade and other receivables | 3.3 | 242,209 | 222,429 | ||
Cash and cash equivalents | 5.2 | 44,350 | 17,524 | ||
Total current assets | 407,467 | 322,203 | |||
Total assets | 663,133 | 576,922 | |||
Equity and liabilities (in thousands) | Note | May 31, 2021 | May 31, 2020 | ||
Equity | (5,462) | (32,567) | |||
Non-current liabilities | |||||
Membership capital | 5.1 | 6,050 | 6,250 | ||
Interest-bearing loans and borrowings | 5.2 | 136,604 | 143,500 | ||
Lease liabilities | 4.4 | 155,266 | 163,277 | ||
Provisions | 8.2 | 4,055 | 21,729 | ||
Derivative financial instruments | 5.2 | 1,971 | 2,658 | ||
Deferred tax liabilities | 7.2 | 1,263 | 1,064 | ||
Total non-current liabilities | 305,209 | 338,478 | |||
Current liabilities | |||||
Trade and other payables | 3.4 | 294,555 | 226,495 | ||
Interest-bearing loans and borrowings | 5.2 | 10,106 | 9,253 | ||
Lease liabilities | 4.4 | 34,479 | 34,400 | ||
Provisions | 8.2 | 24,246 | 834 | ||
Deferred income and accrued cost | 0 | 29 | |||
Total current liabilities | 363,386 | 271,011 | |||
Total liabilities | 668,595 | 609,489 | |||
Total equity and liabilities | 663,133 | 576,922 |