3. Receivables from Group companies
Amounts owed by Group companies are unsecured subordinated loans.
|
In € thousands |
Interests in Group companies |
Receivables from Group companies |
Total |
||
|
Gross value |
6,478 |
185,477 |
191,955 |
||
|
Accumulated depreciation and impairments |
0 |
0 |
0 |
||
|
Book value as of June 1, 2024 |
6,478 |
185,477 |
191,955 |
||
|
Movements: |
|||||
|
Issued loans |
0 |
9,663 |
9,663 |
||
|
Share in result of participating interests |
(548) |
0 |
(548) |
||
|
Movement in net fair value on investments in equity instruments classified as at fair value through OCI 1 |
81 |
0 |
81 |
||
|
Deemed distribution 1 |
(321) |
0 |
(321) |
||
|
Movement legal reserve foreign currency translation |
(155) |
0 |
(155) |
||
|
Repayments |
0 |
(18,963) |
(18,963) |
||
|
Book value as of May 31, 2025 |
5,535 |
176,177 |
181,712 |
||
|
Gross value |
5,535 |
176,177 |
181,712 |
||
|
Accumulated depreciation and impairments |
0 |
0 |
0 |
||
|
Book value as of May 31, 2025 |
5,535 |
176,177 |
181,712 |
|
In € thousands |
Interests in Group companies |
Receivables from Group companies |
Total |
||
|
Gross value |
10,283 |
125,278 |
135,561 |
||
|
Accumulated depreciation and impairments |
0 |
0 |
0 |
||
|
Book value as of June 1, 2023 |
10,283 |
125,278 |
135,561 |
||
|
Movements: |
|||||
|
Issued loans |
0 |
67,228 |
67,228 |
||
|
Conversion share premium to loan |
(7,000) |
7,000 |
0 |
||
|
Share in result of participating interests |
3,729 |
0 |
3,729 |
||
|
Movement in net fair value on investments in equity instruments classified as at fair value through OCI 1 |
(40) |
0 |
(40) |
||
|
Deemed distribution 1 |
(516) |
0 |
(516) |
||
|
Movement legal reserve foreign currency translation |
22 |
0 |
22 |
||
|
Repayments |
0 |
(14,029) |
(14,029) |
||
|
Book value as of May 31, 2024 |
6,478 |
185,477 |
191,955 |
||
|
Gross value |
6,478 |
185,477 |
191,955 |
||
|
Accumulated depreciation and impairments |
0 |
0 |
0 |
||
|
Book value as of May 31, 2024 |
6,478 |
185,477 |
191,955 |