Logotype

Annual Report 2018/19

Note 17 - Financial instruments by category

IFRS 9 was applied as of 1 September 2018, while classification under IAS 39 was applied for the comparative period.

Loan receivables and trade and other receivablesTotal
Assets in the balance sheet  
Other long-term receivables4,3004,300
Trade and other receivables10,06310,063
Other current receivables4,0094,009
Cash and cash equivalents228,083228,083
Total 8/31/2018246,455246,455
 Financial assets valued at accrued cost of acquisitionTotal
Assets in the balance sheet  
Other long-term receivables2,0852,085
Trade and other receivables19,51719,517
Other current receivables8,0018,001
Cash and cash equivalents185,071185,071
Total 8/31/2019214,674214,674
Other financial liabilitiesTotal
Liabilities in the balance sheet  
Other long-term liabilities (loan Danske Bank)15,55615,556
Trade and other payables5,0475,047
Other current liabilities (loan Danske Bank)15,55615,556
Total 8/31/201836,15936,159
Other financial liabilitiesTotal
Liabilities in the balance sheet 
Trade and other payables6,6116,611
Other current liabilities (loan Danske Bank)15,55615,556
Total 8/31/201922,16722,167