|
|
|
|
Due after |
||||
|---|---|---|---|---|---|---|---|---|
EUR '000 |
|
Total |
|
less than |
|
1–5 years |
|
more than |
|
|
|
|
|
|
|
|
|
Rental and lease payments |
|
2,776 |
|
685 |
|
2,072 |
|
19 |
Marketing fees |
|
79,358 |
|
6,740 |
|
47,593 |
|
25,025 |
Other obligations |
|
4,824 |
|
1,490 |
|
3,185 |
|
149 |
|
|
86,958 |
|
8,915 |
|
52,850 |
|
25,193 |
Purchase commitments |
|
8,969 |
|
6,706 |
|
2,263 |
|
0 |
In financial year 2022/2023, EUR 1,253 thousand in rental and lease payments were expensed for leases within the meaning of IFRS 16.6.
|
|
|
|
Due after |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR '000 |
|
Total |
|
less than |
|
1–5 years |
|
more than |
||||
|
|
|
|
|
|
|
|
|
||||
Rental and lease payments |
|
482 |
|
235 |
|
217 |
|
30 |
||||
Marketing fees |
|
33,673 |
|
8,192 |
|
25,481 |
|
0 |
||||
Other obligations |
|
3,059 |
|
787 |
|
2,141 |
|
131 |
||||
|
|
37,214 |
|
9,214 |
|
27,839 |
|
161 |
||||
Purchase commitments* |
|
80,327 |
|
35,770 |
|
44,557 |
|
0 |
||||
|
||||||||||||
In financial year 2021/2022, EUR 1,136 thousand in rental and lease payments were expensed for leases within the meaning of IFRS 16.6.
The minimum lease payments relate mostly to lease agreements for offices and various motor vehicles.
The purchase commitments relate primarily to the acquisition of intangible assets and the logistics centre at SIGNAL IDUNA PARK which is under construction.
In addition, a total of EUR 40,618 thousand (previous year: EUR 29,737 thousand) in variable payment obligations under existing agreements with conditions precedent were reported as at 30 June 2023, of which EUR 16,760 thousand (previous year: EUR 4,790 thousand) were due in less than one year.