Company statement of financial position at May 31, 2026
(before appropriation of result)
|
Assets (In € thousands) |
Note |
May 31, 2026 |
May 31, 2025 |
|
|
Non-current assets |
||||
|
Investments |
3. |
6,600 |
5,535 |
|
|
Other non-current assets |
3. |
166,483 |
176,177 |
|
|
Total non-current assets |
173,083 |
181,712 |
||
|
Current assets |
||||
|
Trade and other receivables |
5. |
28,149 |
47,640 |
|
|
Total current assets |
28,149 |
47,640 |
||
|
Total assets |
201,232 |
229,352 |
||
|
Equity and liabilities (in € thousands) |
Note |
May 31, 2026 |
May 31, 2025 |
|
|
Equity |
6. |
376 |
(571) |
|
|
Non-current liabilities |
||||
|
Membership capital |
9. |
5,900 |
6,275 |
|
|
Interest bearing loans and borrowings |
7. |
166,483 |
176,052 |
|
|
Total non-current liabilties |
172,383 |
182,327 |
||
|
Current liabilities |
||||
|
Trade and other payables |
10. |
18,500 |
31,945 |
|
|
Interest bearing loans and borrowings |
7. |
9,973 |
15,651 |
|
|
Total current liabilities |
28,473 |
47,596 |
||
|
Total liabilities |
200,856 |
229,923 |
||
|
Total Equity and liabilities |
201,232 |
229,352 |