The following table shows the contractually arranged undiscounted payments of interest and principal in respect of financial liabilities. Whenever a right of termination exists, the figures are reported as at the earliest possible termination date.
Maturities of contractual cash flows from financial liabilities
EUR '000 |
Lease liabilities |
Trade and other financial liabilities |
Total |
|||
|---|---|---|---|---|---|---|
|
|
|
|
|||
2019/2020 |
3,614 |
94,305 |
97,919 |
|||
2020/2021 |
2,572 |
5,159 |
7,731 |
|||
2021/2022 |
2,448 |
3,485 |
5,933 |
|||
2022/2023 |
2,569 |
60 |
2,629 |
|||
2023/2024 |
858 |
0 |
858 |
|||
2024 and beyond |
818 |
0 |
818 |
|||
|
12,879 |
103,009 |
115,888 |
EUR '000 |
Lease liabilities |
Trade payables |
Total |
|||
|---|---|---|---|---|---|---|
|
|
|
|
|||
2018/2019 |
2,444 |
54,597 |
57,041 |
|||
2019/2020 |
2,210 |
9,668 |
11,878 |
|||
2020/2021 |
1,511 |
56 |
1,567 |
|||
2021/2022 |
1,511 |
0 |
1,511 |
|||
2022/2023 |
2,138 |
0 |
2,138 |
|||
2023 and beyond |
357 |
0 |
357 |
|||
|
10,171 |
64,321 |
74,492 |