Consolidated 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 1 4 8
       
Tangible fixed assets 2    
Land and buildings   37.080 38.118
Plant and machinery   177.193 185.433
Other fixed assets   9.643 10.862
Assets under construction   41.738 36.738
    265.654 271.151
Financial fixed assets 3    
Other participating interests   151 151
Other loans   329 1.672
Deferred tax assets   5.055 5.216
    5.535 7.039
       
Total fixed assets   271.193 278.198
       
Current assets      
Inventories 4    
Starch   78.382 81.162
Modified starch   120.521 150.077
By-products   55.861 63.293
Other products   44.583 45.671
    299.347 340.203
Receivables 5    
Trade receivables   92.599 94.026
Other receivables   8.091 9.713
Prepayments and accrued income   80 111
    100.770 103.850
       
Cash and cash equivalents 6 347 1.967
       
Totaal current assets   400.464 446.020
       
Total assets   671.657 724.218
Amounts x € 1.000 Ref. 31-07-2024 31-07-2023
       
Liabilities      
       
Group equity      
Shareholders' equity 7 247.287 222.019
       
Provisions 8    
Transition   3.303 4.151
Deferred tax liabilities   812 593
Pensions   1.446 1.342
Onerous contracts   2.861 190
Disposal costs   9.737 11.600
Other   7.015 9.267
    25.174 27.143
Current liabilities      
Debts to lending institutions 9 317.658 361.494
Trade creditors   54.880 66.610
Pension liabilities   1.127 5.417
Taxes and social security   449 1.888
Other debts 10 16.530 31.223
Accruals and deferred income   8.552 8.424
    399.196 475.056
       
Total liabilities   671.657 724.218