The following table shows the contractually arranged undiscounted payments of interest and principal in respect of financial liabilities. Whenever a right of termination exists, the figures are reported as at the earliest possible termination date.
EUR '000 |
|
Lease liabilities |
|
Trade and other financial liabilities |
|
Total |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
2020/2021 |
|
5,135 |
|
67,432 |
|
72,567 |
2021/2022 |
|
4,670 |
|
40,150 |
|
44,820 |
2022/2023 |
|
4,753 |
|
27,137 |
|
31,890 |
2023/2024 |
|
2,694 |
|
2,340 |
|
5,034 |
2024/2025 |
|
1,769 |
|
0 |
|
1,769 |
2025 and beyond |
|
8,569 |
|
0 |
|
8,569 |
|
|
27,590 |
|
137,059 |
|
164,649 |
EUR '000 |
|
Lease liabilities |
|
Trade and other financial liabilities |
|
Total |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
2019/2020 |
|
3,614 |
|
94,305 |
|
97,919 |
2020/2021 |
|
2,572 |
|
5,159 |
|
7,731 |
2021/2022 |
|
2,448 |
|
3,485 |
|
5,933 |
2022/2023 |
|
2,569 |
|
60 |
|
2,629 |
2023/2024 |
|
858 |
|
0 |
|
858 |
2024 and beyond |
|
818 |
|
0 |
|
818 |
|
|
12,879 |
|
103,009 |
|
115,888 |