Consolidated statement of financial position at May 31, 2024 (before result appropriation)
Assets (In € thousands) | Note | May 31, 2024 | May 31, 2023 | ||
Non-current assets | |||||
Intangible assets | 4.2 | 15,210 | 14,247 | ||
Property, plant and equipment - owned assets | 4.3 | 57,205 | 50,938 | ||
Property, plant and equipment - right-of-use assets | 4.4 | 240,229 | 154,353 | ||
Deferred tax assets | 7.2 | 6,164 | 8,078 | ||
Investments | 4.5 | 2,142 | 2,031 | ||
Other non-current assets | 8.1 | 6,515 | 5,688 | ||
Total non-current assets | 327,465 | 235,335 | |||
Current assets | |||||
Unbilled services | 3.2 | 123,223 | 139,157 | ||
Trade and other receivables | 3.3 | 263,375 | 253,959 | ||
Cash and cash equivalents | 5.2 | 108,043 | 7,636 | ||
Total current assets | 494,641 | 400,752 | |||
Total assets | 822,106 | 636,087 | |||
Equity and liabilities (in thousands) | Note | May 31, 2024 | May 31, 2023 | ||
Equity | 195 | (2,836) | |||
Non-current liabilities | |||||
Membership capital | 5.1 | 6,700 | 6,475 | ||
Interest-bearing loans and borrowings | 5.2 | 184,927 | 131,952 | ||
Lease liabilities | 4.4 | 216,232 | 130,253 | ||
Provisions | 8.2 | 769 | 939 | ||
Deferred tax liabilities | 7.2 | 1,592 | 1,519 | ||
Total non-current liabilities | 410,220 | 271,138 | |||
Current liabilities | |||||
Trade and other payables | 3.4 | 360,666 | 317,201 | ||
Interest-bearing loans and borrowings | 5.2 | 9,848 | 6,833 | ||
Lease liabilities | 4.4 | 40,829 | 42,284 | ||
Provisions | 8.2 | 348 | 1,467 | ||
Total current liabilities | 411,691 | 367,785 | |||
Total liabilities | 821,911 | 638,923 | |||
Total equity and liabilities | 822,106 | 636,087 |