Company balance sheet as at 31 July 2025
| Amounts x € 1.000 |
Ref. |
31-07-2025 |
31-07-2024 |
| |
|
|
|
| Assets |
|
|
|
| Fixed assets |
|
|
|
| Intangible fixed assets |
|
- |
4 |
| |
|
|
|
| Tangible fixed assets |
18 |
|
|
| Land and buildings |
|
27.667 |
27.350 |
| Plant and machinery |
|
155.435 |
152.864 |
| Other fixed assets |
|
6.640 |
6.289 |
| Assets under construction |
|
51.450 |
37.033 |
| |
|
241.192 |
223.536 |
| Financial fixed assets |
19 |
|
|
| Participating interests in group companies |
|
91.413 |
86.769 |
| Other participating interests |
|
172 |
150 |
| Receivables from group companies |
|
19.181 |
17.814 |
| Other loans |
|
725 |
325 |
| Deferred tax assets |
|
4.734 |
5.044 |
| |
|
116.225 |
110.102 |
| |
|
|
|
| Total fixed assets |
|
357.417 |
333.642 |
| |
|
|
|
| Current assets |
|
|
|
| Inventories |
20 |
|
|
| Starch |
|
75.536 |
64.816 |
| Modified starch |
|
98.840 |
109.617 |
| By-products |
|
37.991 |
54.590 |
| Other products |
|
40.168 |
40.581 |
| |
|
252.535 |
269.604 |
| Receivables |
21 |
|
|
| Trade receivables |
|
86.684 |
85.516 |
| Taxes and social security |
|
4.242 |
- |
| Other receivables |
|
7.564 |
4.296 |
| Prepayments and accrued income |
|
137 |
98 |
| |
|
98.627 |
89.910 |
| |
|
|
|
| Cash and cash equivalents |
|
- |
- |
| |
|
|
|
| Total current assets |
|
351.162 |
359.514 |
| |
|
|
|
| Total assets |
|
708.579 |
693.156 |
| Amounts x € 1.000 |
Ref. |
31-07-2025 |
31-07-2024 |
| |
|
|
|
| Liabilities |
|
|
|
| |
|
|
|
| Shareholders' equity |
22 |
|
|
| Share capital |
|
23.438 |
23.438 |
| Share premium |
|
19.848 |
19.848 |
| Legal reserve |
|
-6.231 |
-6.184 |
| Other reserves |
|
215.295 |
210.185 |
| |
|
252.350 |
247.287 |
| |
|
|
|
| Provisions |
23 |
|
|
| Transition |
|
3.908 |
3.303 |
| Onerous contracts |
|
685 |
2.861 |
| Disposal costs |
|
11.726 |
9.737 |
| Other |
|
6.608 |
6.571 |
| |
|
22.927 |
22.472 |
| Current liabilities |
|
|
|
| Debts to lending institutions |
24 |
310.151 |
317.760 |
| Trade creditors |
|
59.779 |
48.051 |
| Payables to group companies |
|
36.075 |
35.031 |
| Pension liabilities |
|
- |
620 |
| Taxes and social security |
|
- |
98 |
| Other debts |
25 |
19.848 |
14.228 |
| Accruals and deferred income |
|
7.449 |
7.609 |
| |
|
433.302 |
423.397 |
| |
|
|
|
| Total liabilities |
|
708.579 |
693.156 |
