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Company statement of financial position at May 31, 2021

(before appropriation of result)

Assets (In € thousands)

Note

May 31, 2021

 

May 31, 2020

Non-current assets

    

Investments

3.

13,570

 

12,518

Other non-current assets

3.

105,318

 

83,145

Total non-current assets

 

118,888

 

95,663

     

Current assets

    

Trade and other receivables

5.

35,336

 

18,512

Total current assets

 

35,336

 

18,512

     
     

Total assets

 

154,224

 

114,175

     

Equity and liabilities (in € thousands)

Note

May 31, 2021

 

May 31, 2020

Equity

6.

(5,462)

 

(32,567)

     

Non-current liabilities

    

Membership capital

9.

6,050

 

6,250

Interest bearing loans and borrowings

8.

118,318

 

122,044

Total non-current liabilties

 

124,368

 

128,294

     

Current liabilities

    

Trade and other payables

10.

28,432

 

12,484

Interest bearing loans and borrowings

8.

6,885

 

5,964

Total current liabilities

 

35,317

 

18,448

     

Total liabilities

 

159,685

 

146,742

     

Total Equity and liabilities

 

154,223

 

114,175