(before result appropriation)
| Assets (in € thousands) |
Note |
|
31 May 2011 |
|
31 May 2010 |
| Fixed assets |
|
|
|
|
|
| Intangible fixed assets |
[1] |
14,265 |
|
16,084 |
|
| Tangible fixed assets |
[2] |
51,680 |
|
50,785 |
|
| Financial fixed assets |
[3] |
1,127 |
|
784 |
|
| |
|
|
67,072 |
|
67,653 |
| Current assets |
|
|
|
|
|
| Receivables and prepayments |
[4] |
172,097 |
|
167,707 |
|
| Cash and cash equivalents |
|
24,515 |
|
34,341 |
|
| |
|
|
196,612 |
|
202,048 |
| |
|
|
263,684 |
|
269,701 |
| Liabilities (in € thousands) |
Note |
|
31 May 2011 |
|
31 May 2010 |
| Group equity * |
[5] |
|
7,150 |
|
7,150 |
| Provisions |
[6] |
|
12,249 |
|
10,325 |
| Long-term liabilities: |
[7] |
|
|
|
|
| Subordinated loans Stichting Financiering Deloitte* |
|
105,161 |
|
101,861 |
|
| Deferred income |
|
12,943 |
|
10,408 |
|
| |
|
|
118,104 |
|
112,269 |
| Current liabilities and accruals |
[8] |
|
126,181 |
|
139,957 |
| |
|
|
263,684 |
|
269,701 |