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3. Receivables from Group companies

Amounts owed by Group companies are unsecured subordinated loans.

In € thousands

Interests in Group companies

 

Receivables from Group companies

 

Total

Gross value

13,570

 

105,318

 

118,888

Accumulated depreciation and impairments

0

 

0

 

0

Book value as of June 1, 2021

13,570

 

105,318

 

118,888

Movements:

     

Issued loans

0

 

15,723

 

15,723

Conversion share premium to loan

(6,000)

 

6,000

 

0

Share in result of participating interests

1,713

   

1,713

Movement cash flow hedge reserve

1,704

   

1,704

Movement in net fair value on investments in equity instruments classified as at fair value through OCI 1

0

   

0

Deemed distribution 1

(368)

   

(368)

Movement legal reserve foreign currency translation

(205)

   

(205)

Repayments

  

(9,035)

 

(9,035)

Book value as of May 31, 2022

10,414

 

118,006

 

128,420

      

Gross value

10,414

 

118,006

 

128,420

Accumulated depreciation and impairments

0

 

0

 

0

Book value as of May 31, 2022

10,414

 

118,006

 

128,420

In € thousands

Interests in Group companies

 

Receivables from Group companies

 

Total

Gross value

12,518

 

83,145

 

95,663

Accumulated depreciation and impairments

0

 

0

 

0

Book value as of June 1, 2020

12,518

 

83,145

 

95,663

Movements:

     

Issued loans

0

 

7,958

 

7,958

Conversion share premium to loan

(26,000)

 

26,000

 

0

Share in result of participating interests

26,537

 

0

 

26,537

Movement cash flow hedge reserve

414

 

0

 

414

Movement in net fair value on investments in equity instruments classified as at fair value through OCI 1

95

 

0

 

95

Deemed distribution 1

(116)

 

0

 

(116)

Movement legal reserve foreign currency translation

122

 

0

 

122

Repayments

0

 

(11,785)

 

(11,785)

Book value as of May 31, 2021

13,570

 

105,318

 

118,888

      

Gross value

13,570

 

105,318

 

118,888

Accumulated depreciation and impairments

0

 

0

 

0

Book value as of May 31, 2021

13,570

 

105,318

 

118,888

  • 1 See note 4.5 and note 6.2 of the consolidated financial statement