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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