(34) Other financial obligations
30/06/2024 |
|
|
|
Due after |
||||
|---|---|---|---|---|---|---|---|---|
EUR ‘000 |
|
Total |
|
Less than 1 year |
|
1–5 years |
|
More than 5 years |
|
|
|
|
|
|
|
|
|
Rental and lease payments |
|
2,325 |
|
780 |
|
1,545 |
|
0 |
Marketing fees |
|
51,220 |
|
6,505 |
|
36,385 |
|
8,330 |
Other obligations |
|
11,752 |
|
1,869 |
|
6,773 |
|
3,110 |
|
|
65,297 |
|
9,154 |
|
44,703 |
|
11,440 |
Purchase commitments |
|
200 |
|
200 |
|
0 |
|
0 |
30/06/2023 |
|
|
|
Due after |
||||
|---|---|---|---|---|---|---|---|---|
EUR ‘000 |
|
Total |
|
Less than 1 year |
|
1–5 years |
|
More than 5 years |
|
|
|
|
|
|
|
|
|
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 2023/2024, EUR 490 thousand (previous year: EUR 1,253 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 as at 30 June 2024 relate primarily to the acquisition of intangible assets. The purchase commitments as at 30 June 2023 related 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 41,531 thousand (30 June 2023: EUR 40,618 thousand) in variable payment obligations under existing agreements with conditions precedent were reported as at 30 June 2024, of which EUR 7,266 thousand (30 June 2023: EUR 16,760 thousand) were due in less than one year.