ANNUAL FINANCIAL STATEMENTS for the financial year from 1 July 2020 to 30 June 2021 EUR '000 30/06/2021 30/06/2020 EQUITY AND LIABILITIES A. EQUITY I. Subscribed capital 92,000 92,000 less nominal value of treasury shares -19 -19 Issued capital 91,981 91,981 II. Capital reserves 144,337 144,337 III. Revenue reserves 1. Reserve for treasury shares 19 19 2. Other revenue reserves 147,662 147,662 147,681 147,681 IV. Net loss for the year / net accumulated losses -126,141 -49,662 257,858 334,337 B. PROVISIONS 1. Provisions for taxes 36 36 2. Other provisions 10,265 8,150 10,301 8,186 C. LIABILITIES 1. Liabilities to banks 58,792 8,031 2. Trade payables 97,864 135,122 3. Liabilities to affiliated companies 7,367 4,719 4. Other liabilities 17,113 24,675 of which from taxes: EUR 6,898 thousand (previous year: EUR 9,870 thousand) of which in relation to social security: EUR 38 thousand (previous year: EUR 35 thousand) 181,136 172,547 D. DEFERRED INCOME 4,450 3,698 453,745 518,768 89