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 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
2022/2023 |
|
5,170 |
|
101,412 |
|
106,582 |
2023/2024 |
|
2,956 |
|
16,286 |
|
19,242 |
2024/2025 |
|
1,888 |
|
9,762 |
|
11,650 |
2025/2026 |
|
1,442 |
|
3,610 |
|
5,052 |
2026/2027 |
|
1,045 |
|
0 |
|
1,045 |
2027 and beyond |
|
6,688 |
|
0 |
|
6,688 |
|
|
19,189 |
|
131,070 |
|
150,259 |
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 |