Company balance sheet as at 31 July 2024

After proposal result appropriation
Amounts x € 1.000 Ref. 31-07-2024 31-07-2023
       
Assets      
Fixed assets      
Intangible fixed assets   4 8
       
Tangible fixed assets 18    
Land and buildings   27.350 28.045
Plant and machinery   152.864 161.148
Other fixed assets   6.289 6.841
Assets under construction   37.033 33.537
    223.536 229.571
Financial fixed assets 19    
Participating interests in group companies   86.769 86.608
Other participating interests   150 150
Receivables from group companies   17.814 21.191
Other loans   325 1.668
Deferred tax assets   5.044 4.198
    110.102 113.815
       
Total fixed assets   333.642 343.394
       
Current assets      
Inventories 20    
Starch   64.816 58.439
Modified starch   109.617 133.215
By-products   54.590 60.971
Other products   40.581 41.021
    269.604 293.646
Receivables 21    
Trade receivables   85.516 84.486
Other receivables   4.296 4.644
Prepayments and accrued income   98 129
    89.910 89.259
       
Cash and cash equivalents    -   - 
       
Total current assets   359.514 382.905
       
Total assets   693.156 726.299
Amounts x € 1.000 Ref. 31-07-2024 31-07-2023
       
Liabilities      
       
Shareholders' equity 22    
Share capital   23.438 23.438
Share premium   19.848 19.848
Legal reserve   -6.184 -23.472
Other reserves   210.185 202.205
    247.287 222.019
       
Provisions 23    
Transition   3.303 4.151
Onerous contracts   2.861 190
Disposal costs   9.737 11.600
Other   6.571 8.818
    22.472 24.759
Current liabilities 24    
Debts to lending institutions   317.760 361.485
Trade creditors   48.051 57.734
Payables to group companies   35.031 17.890
Pension liabilities   620 4.915
Taxes and social security   98 1.820
Other debts 25 14.228 28.102
Accruals and deferred income   7.609 7.575
    423.397 479.521
       
Total liabilities   693.156 726.299