(34) Other financial obligations
30/06/2026 |
|
|
|
Due after |
||||
|---|---|---|---|---|---|---|---|---|
EUR ‘000 |
|
Total |
|
Less than 1 year |
|
1–5 |
|
More than 5 years |
|
|
|
|
|
|
|
|
|
Rental and lease payments |
|
2,522 |
|
984 |
|
1,538 |
|
0 |
Marketing fees |
|
45,339 |
|
8,640 |
|
36,699 |
|
0 |
Other obligations |
|
9,586 |
|
1,853 |
|
7,562 |
|
171 |
|
|
57,447 |
|
11,477 |
|
45,799 |
|
171 |
Purchase commitments |
|
27,550 |
|
7,050 |
|
20,500 |
|
0 |
30/06/2025 |
|
|
|
Due after |
||||
|---|---|---|---|---|---|---|---|---|
EUR ‘000 |
|
Total |
|
Less than 1 year |
|
1–5 |
|
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 |
In financial year 2025/2026, EUR 1,219 thousand (previous year: EUR 220 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 2026 related to the acquisition of intangible assets.
In addition, a total of EUR 54,966 thousand (30 June 2025: EUR 42,614 thousand) in variable payment obligations under existing agreements with conditions precedent were reported as at 30 June 2026, of which EUR 14,510 thousand (30 June 2025: EUR 8,292 thousand) were due in less than one year.