Company statement of financial position at May 31, 2023
(before appropriation of result)
Assets (In € thousands) | Note | May 31, 2023 | May 31, 2022 | |
Non-current assets | ||||
Investments | 3. | 10,283 | 10,414 | |
Other non-current assets | 3. | 125,278 | 118,006 | |
Total non-current assets | 135,561 | 128,420 | ||
Current assets | ||||
Trade and other receivables | 5. | 24,800 | 25,921 | |
Total current assets | 24,800 | 25,921 | ||
Total assets | 160,361 | 154,341 | ||
Equity and liabilities (in € thousands) | Note | May 31, 2023 | May 31, 2022 | |
Equity | 6. | (2,836) | (2,913) | |
Non-current liabilities | ||||
Membership capital | 9. | 6,475 | 6,200 | |
Interest bearing loans and borrowings | 8. | 131,952 | 124,956 | |
Total non-current liabilties | 138,427 | 131,156 | ||
Current liabilities | ||||
Trade and other payables | 10. | 17,937 | 21,538 | |
Interest bearing loans and borrowings | 8. | 6,833 | 4,560 | |
Total current liabilities | 24,770 | 26,098 | ||
Total liabilities | 163,197 | 157,254 | ||
Total Equity and liabilities | 160,361 | 154,341 |