Annual Report 2024/2025

(34) Other financial obligations

Other financial obligations – 30 June 2025

30/06/2025

 

 

 

Due after

EUR ‘000

 

Total

 

Less than 1 year

 

1–5 years

 

More than 5 years

 

 

 

 

 

 

 

 

 

Rental and lease payments

 

1,616

 

782

 

834

 

0

Marketing fees

 

45,283

 

6,756

 

30,219

 

8,308

Other obligations

 

10,854

 

1,804

 

7,340

 

1,710

 

 

57,753

 

9,342

 

38,393

 

10,018

Purchase commitments

 

0

 

0

 

0

 

0

Other financial obligations – 30 June 2024

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

In financial year 2024/2025, EUR 220 thousand (previous year: EUR 490 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 related primarily to the acquisition of intangible assets.

In addition, a total of EUR 42,614 thousand (30 June 2024: EUR 41,531 thousand) in variable payment obligations under existing agreements with conditions precedent were reported as at 30 June 2025, of which EUR 8,292 thousand (30 June 2024: EUR 7,266 thousand) were due in less than one year.

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