Consolidated balance sheet as at 31 July 2025
| Amounts x € 1.000 |
Ref. |
31-07-2025 |
31-07-2024 |
| |
|
|
|
| Assets |
|
|
|
| Fixed assets |
|
|
|
| Intangible fixed assets |
1 |
- |
4 |
| |
|
|
|
| Tangible fixed assets |
2 |
|
|
| Land and buildings |
|
37.086 |
37.080 |
| Plant and machinery |
|
178.809 |
177.193 |
| Other fixed assets |
|
10.074 |
9.643 |
| Assets under construction |
|
58.441 |
41.738 |
| |
|
284.410 |
265.654 |
| Financial fixed assets |
3 |
|
|
| Other participating interests |
|
173 |
151 |
| Other loans |
|
729 |
329 |
| Deferred tax assets |
|
5.020 |
5.055 |
| |
|
5.922 |
5.535 |
| |
|
|
|
| Total fixed assets |
|
290.332 |
271.193 |
| |
|
|
|
| Current assets |
|
|
|
| Inventories |
4 |
|
|
| Starch |
|
91.706 |
78.382 |
| Modified starch |
|
108.284 |
120.521 |
| By-products |
|
39.889 |
55.861 |
| Other products |
|
44.304 |
44.583 |
| |
|
284.183 |
299.347 |
| Receivables |
5 |
|
|
| Trade receivables |
|
94.048 |
92.599 |
| Taxes and social security |
|
4.898 |
- |
| Other receivables |
|
11.327 |
8.091 |
| Prepayments and accrued income |
|
101 |
80 |
| |
|
110.374 |
100.770 |
| |
|
|
|
| Cash and cash equivalents |
6 |
480 |
347 |
| |
|
|
|
| Totaal current assets |
|
395.037 |
400.464 |
| |
|
|
|
| Total assets |
|
685.369 |
671.657 |
| Amounts x € 1.000 |
Ref. |
31-07-2025 |
31-07-2024 |
| |
|
|
|
| Liabilities |
|
|
|
| |
|
|
|
| Group equity |
|
|
|
| Shareholders' equity |
7 |
252.350 |
247.287 |
| |
|
|
|
| Provisions |
8 |
|
|
| Transition |
|
3.908 |
3.303 |
| Deferred tax liabilities |
|
791 |
812 |
| Pensions |
|
1.410 |
1.446 |
| Onerous contracts |
|
685 |
2.861 |
| Disposal costs |
|
11.726 |
9.737 |
| Other |
|
6.962 |
7.015 |
| |
|
25.482 |
25.174 |
| Current liabilities |
|
|
|
| Debts to lending institutions |
9 |
310.050 |
317.658 |
| Trade creditors |
|
67.279 |
54.880 |
| Pension liabilities |
|
131 |
1.127 |
| Taxes and social security |
|
- |
449 |
| Other debts |
10 |
21.736 |
16.530 |
| Accruals and deferred income |
|
8.341 |
8.552 |
| |
|
407.537 |
399.196 |
| |
|
|
|
| Total liabilities |
|
685.369 |
671.657 |
