Company statement of financial position at May 31, 2025
(before appropriation of result)
|
Assets (In € thousands) |
Note |
May 31, 2025 |
May 31, 2024 |
|
|
Non-current assets |
||||
|
Investments |
3. |
5,535 |
6,478 |
|
|
Other non-current assets |
3. |
176,177 |
185,477 |
|
|
Total non-current assets |
181,712 |
191,955 |
||
|
Current assets |
||||
|
Trade and other receivables |
5. |
47,640 |
26,981 |
|
|
Total current assets |
47,640 |
26,981 |
||
|
Total assets |
229,352 |
218,936 |
||
|
Equity and liabilities (in € thousands) |
Note |
May 31, 2025 |
May 31, 2024 |
|
|
Equity |
6. |
(571) |
195 |
|
|
Non-current liabilities |
||||
|
Membership capital |
9. |
6,275 |
6,700 |
|
|
Interest bearing loans and borrowings |
7. |
176,052 |
184,927 |
|
|
Total non-current liabilties |
182,327 |
191,627 |
||
|
Current liabilities |
||||
|
Trade and other payables |
10. |
31,945 |
17,266 |
|
|
Interest bearing loans and borrowings |
7. |
15,651 |
9,848 |
|
|
Total current liabilities |
47,596 |
27,114 |
||
|
Total liabilities |
229,923 |
218,741 |
||
|
Total Equity and liabilities |
229,352 |
218,936 |