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.
EUR '000 |
|
Lease liabilities |
|
Trade and other financial liabilities |
|
Total |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
2021/2022 |
|
4,931 |
|
83,360 |
|
88,291 |
2022/2023 |
|
4,939 |
|
37,052 |
|
41,991 |
2023/2024 |
|
2,846 |
|
302 |
|
3,148 |
2024/2025 |
|
1,873 |
|
52 |
|
1,925 |
2025/2026 |
|
1,448 |
|
52 |
|
1,500 |
2026 and beyond |
|
7,763 |
|
0 |
|
7,763 |
|
|
23,800 |
|
120,818 |
|
144,618 |
EUR '000 |
|
Lease liabilities |
|
Trade and other financial liabilities |
|
Total |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
2020/2021 |
|
5,135 |
|
67,432 |
|
72,567 |
2021/2022 |
|
4,670 |
|
40,150 |
|
44,820 |
2022/2023 |
|
4,753 |
|
27,137 |
|
31,890 |
2023/2024 |
|
2,694 |
|
2,340 |
|
5,034 |
2024/2025 |
|
1,769 |
|
0 |
|
1,769 |
2025 and beyond |
|
8,569 |
|
0 |
|
8,569 |
|
|
27,590 |
|
137,059 |
|
164,649 |