Consolidated statement of financial position at May 31, 2023 (before result appropriation)
Assets (In € thousands) | Note | May 31, 2023 | May 31, 2022 | ||
Non-current assets | |||||
Intangible assets | 4.2 | 14,247 | 14,063 | ||
Property, plant and equipment - owned assets | 4.3 | 50,938 | 47,660 | ||
Property, plant and equipment - right-of-use assets | 4.4 | 154,353 | 156,855 | ||
Deferred tax assets | 7.2 | 8,078 | 9,490 | ||
Investments | 4.5 | 2,031 | 2,179 | ||
Other non-current assets | 8.1 | 5,688 | 6,174 | ||
Total non-current assets | 235,335 | 236,421 | |||
Current assets | |||||
Unbilled services | 3.2 | 139,157 | 152,252 | ||
Trade and other receivables | 3.3 | 253,959 | 245,421 | ||
Cash and cash equivalents | 5.2 | 7,636 | 23,810 | ||
Total current assets | 400,752 | 421,483 | |||
Total assets | 636,087 | 657,904 | |||
Equity and liabilities (in thousands) | Note | May 31, 2023 | May 31, 2022 | ||
Equity | (2,836) | (2,914) | |||
Non-current liabilities | |||||
Membership capital | 5.1 | 6,475 | 6,200 | ||
Interest-bearing loans and borrowings | 5.2 | 131,952 | 124,956 | ||
Lease liabilities | 4.4 | 130,253 | 139,737 | ||
Provisions | 8.2 | 939 | 1,574 | ||
Deferred tax liabilities | 7.2 | 1,519 | 1,402 | ||
Total non-current liabilities | 271,138 | 273,869 | |||
Current liabilities | |||||
Trade and other payables | 3.4 | 317,201 | 343,638 | ||
Interest-bearing loans and borrowings | 5.2 | 6,833 | 4,560 | ||
Lease liabilities | 4.4 | 42,284 | 37,751 | ||
Provisions | 8.2 | 1,467 | 1,000 | ||
Total current liabilities | 367,785 | 386,949 | |||
Total liabilities | 638,923 | 660,818 | |||
Total equity and liabilities | 636,087 | 657,904 |