Consolidated statement of financial position at May 31, 2025 (before result appropriation)
|
Assets (In € thousands) |
Note |
May 31, 2025 |
May 31, 2024 |
||
|
Non-current assets |
|||||
|
Intangible assets |
4.2 |
9,560 |
15,210 |
||
|
Property, plant and equipment - owned assets |
4.3 |
53,474 |
57,205 |
||
|
Property, plant and equipment - right-of-use assets |
4.4 |
218,364 |
240,229 |
||
|
Deferred tax assets |
7.2 |
4,886 |
6,164 |
||
|
Investments |
4.5 |
2,190 |
2,142 |
||
|
Other non-current assets |
8.1 |
11,604 |
6,515 |
||
|
Total non-current assets |
300,078 |
327,465 |
|||
|
Current assets |
|||||
|
Unbilled services |
3.2 |
132,305 |
123,223 |
||
|
Trade and other receivables |
3.3 |
291,460 |
263,375 |
||
|
Cash and cash equivalents |
5.2 |
89,018 |
108,043 |
||
|
Total current assets |
512,783 |
494,641 |
|||
|
Total assets |
812,861 |
822,106 |
|||
|
Equity and liabilities (in € thousands) |
Note |
May 31, 2025 |
May 31, 2024 |
||
|
Equity |
(571) |
195 |
|||
|
Non-current liabilities |
|||||
|
Membership capital |
5.1 |
6,275 |
6,700 |
||
|
Interest-bearing loans and borrowings |
5.2 |
176,052 |
184,927 |
||
|
Lease liabilities |
4.4 |
196,144 |
216,232 |
||
|
Provisions |
8.2 |
721 |
769 |
||
|
Deferred tax liabilities |
7.2 |
1,725 |
1,592 |
||
|
Total non-current liabilities |
380,917 |
410,220 |
|||
|
Current liabilities |
|||||
|
Trade and other payables |
3.4 |
370,991 |
360,666 |
||
|
Membership capital |
5.1 |
575 |
375 |
||
|
Interest-bearing loans and borrowings |
5.2 |
15,076 |
9,473 |
||
|
Lease liabilities |
4.4 |
43,609 |
40,829 |
||
|
Provisions |
8.2 |
2,264 |
348 |
||
|
Total current liabilities |
432,515 |
411,691 |
|||
|
Total liabilities |
813,432 |
821,911 |
|||
|
Total equity and liabilities |
812,861 |
822,106 |