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Annual Report 2018/19

Note 26 - Financial instruments by category

Financial assets valued at accrued cost of acquisitionTotal
Assets in the balance sheet  
Other long-term receivables1,8441,844
Trade and other receivables14,73114,731
Other current receivables59,22559,225
Cash and cash equivalents179,465179,465
Total 8/31/2019255,265255,265
 Loan receivables  trade- and other receivablesTotal
Assets in the balance sheet  
Other long-term receivables3,4823,482
Trade and other receivables18,33218,332
Other current receivables1,2241,224
Cash and cash equivalents181,305181,305
Summa 8/31/2018204,343204,343
Liabilities in the balance sheetOther financial liabilitiesTotal
Trade and other payables8,4088,408
Other current liabilities78,05578,055
Total 8/31/201986,46386,463
Liabilities in the balance sheetOther financial liabilitiesTotal 
Other long-term liabilities15,55615,556
Trade and other payables10,89810,898
Other current liabilities17,86617,866
Total 8/31/201844,32044,320