Consolidated statement of financial position at May 31, 2022 (before result appropriation)
Assets (In € thousands) | Note | May 31, 2022 | May 31, 2021 | ||
Non-current assets | |||||
Intangible assets | 4.2 | 14,063 | 18,920 | ||
Property, plant and equipment - owned assets | 4.3 | 47,660 | 53,896 | ||
Property, plant and equipment - right-of-use assets | 4.4 | 156,855 | 169,497 | ||
Deferred tax assets | 7.2 | 9,490 | 10,921 | ||
Investments | 4.5 | 2,179 | 2,054 | ||
Other non-current assets | 8.1 | 6,174 | 378 | ||
Total non-current assets | 236,421 | 255,666 | |||
Current assets | |||||
Unbilled services | 3.2 | 152,252 | 120,908 | ||
Trade and other receivables | 3.3 | 245,421 | 242,209 | ||
Cash and cash equivalents | 5.2 | 23,810 | 44,350 | ||
Total current assets | 421,483 | 407,467 | |||
Total assets | 657,904 | 663,133 | |||
Equity and liabilities (in thousands) | Note | May 31, 2022 | May 31, 2021 | ||
Equity | (2,914) | (5,462) | |||
Non-current liabilities | |||||
Membership capital | 5.1 | 6,200 | 6,050 | ||
Interest-bearing loans and borrowings | 5.2 | 124,956 | 136,604 | ||
Lease liabilities | 4.4 | 139,737 | 155,266 | ||
Provisions | 8.2 | 1,574 | 4,055 | ||
Derivative financial instruments | 5.2 | 0 | 1,971 | ||
Deferred tax liabilities | 7.2 | 1,402 | 1,263 | ||
Total non-current liabilities | 273,869 | 305,209 | |||
Current liabilities | |||||
Trade and other payables | 3.4 | 343,638 | 294,555 | ||
Interest-bearing loans and borrowings | 5.2 | 4,560 | 10,106 | ||
Lease liabilities | 4.4 | 37,751 | 34,479 | ||
Provisions | 8.2 | 1,000 | 24,246 | ||
Total current liabilities | 386,949 | 363,386 | |||
Total liabilities | 660,818 | 668,595 | |||
Total equity and liabilities | 657,904 | 663,133 |