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 |
|
Liabilities to banks |
|
Lease liabilities |
|
Trade payables and other financial liabilities |
|
Total |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
2023/2024 |
|
12,805 |
|
2,928 |
|
121,292 |
|
137,025 |
2024/2025 |
|
1,911 |
|
2,132 |
|
37,514 |
|
41,557 |
2025/2026 |
|
775 |
|
1,613 |
|
7,755 |
|
10,143 |
2026/2027 |
|
805 |
|
1,000 |
|
1,804 |
|
3,609 |
2027/2028 |
|
834 |
|
903 |
|
62 |
|
1,799 |
2028 and beyond |
|
4,502 |
|
5,820 |
|
1,793 |
|
12,115 |
|
|
21,632 |
|
14,396 |
|
170,220 |
|
206,248 |
in TEUR |
|
Liabilities to banks |
|
Lease liabilities |
|
Trade payables and other financial liabilities* |
|
Total |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
||||
2022/2023 |
|
0 |
|
5,170 |
|
112,683 |
|
117,853 |
||||
2023/2024 |
|
0 |
|
2,956 |
|
19,014 |
|
21,970 |
||||
2024/2025 |
|
0 |
|
1,888 |
|
10,674 |
|
12,562 |
||||
2025/2026 |
|
0 |
|
1,442 |
|
4,060 |
|
5,502 |
||||
2026/2027 |
|
0 |
|
1,045 |
|
59 |
|
1,104 |
||||
2027 and beyond |
|
0 |
|
6,688 |
|
1,663 |
|
8,351 |
||||
|
|
0 |
|
19,189 |
|
148,153 |
|
167,342 |
||||
|
||||||||||||