Company statement of financial position at May 31, 2024

Non-current assets

Investments

3.

6,478

10,283

Other non-current assets

3.

185,477

125,278

Total non-current assets

191,955

135,561

Current assets

Trade and other receivables

5.

26,981

24,800

Total current assets

26,981

24,800

Total assets

218,936

160,361

Equity and liabilities (in € thousands)

Note

May 31, 2024

May 31, 2023

Equity

6.

195

(2,836)

Non-current liabilities

Membership capital

9.

6,700

6,475

Interest bearing loans and borrowings

8.

184,927

131,952

Total non-current liabilties

191,627

138,427

Current liabilities

Trade and other payables

10.

17,266

17,937

Interest bearing loans and borrowings

8.

9,848

6,833

Total current liabilities

27,114

24,770

Total liabilities

218,741

163,197