Company statement of financial position at May 31, 2022
(before appropriation of result)
Assets (In € thousands) | Note | May 31, 2022 | May 31, 2021 | |
Non-current assets | ||||
Investments | 3. | 10,414 | 13,570 | |
Other non-current assets | 3. | 118,006 | 105,318 | |
Total non-current assets | 128,420 | 118,888 | ||
Current assets | ||||
Trade and other receivables | 5. | 25,921 | 35,336 | |
Total current assets | 25,921 | 35,336 | ||
Total assets | 154,341 | 154,224 | ||
Equity and liabilities (in € thousands) | Note | May 31, 2022 | May 31, 2021 | |
Equity | 6. | (2,913) | (5,462) | |
Non-current liabilities | ||||
Membership capital | 9. | 6,200 | 6,050 | |
Interest bearing loans and borrowings | 8. | 124,956 | 118,318 | |
Total non-current liabilties | 131,156 | 124,368 | ||
Current liabilities | ||||
Trade and other payables | 10. | 21,538 | 28,432 | |
Interest bearing loans and borrowings | 8. | 4,560 | 6,885 | |
Total current liabilities | 26,098 | 35,317 | ||
Total liabilities | 157,254 | 159,685 | ||
Total Equity and liabilities | 154,341 | 154,223 |