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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