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 |