​

  ​ ​ ​

Year ended June 30, 2025

​

  ​ ​ ​

​

  ​ ​ ​

Categories

  ​ ​ ​

Category in

  ​ ​ ​

​

  ​ ​ ​

Fair value

​

​

Carrying

​

outside of

​

accordance

​

Fair 

​

hierarchy

(in € thousands)

​

amount

​

IFRS 9

​

with IFRS 9

​

value

​

level

Financial assets

  ​

  ​

  ​

  ​

  ​

Non-current financial assets

  ​

  ​

  ​

  ​

  ​

Non-current deposits

​

5,186

​

—

​

Amortized cost

​

—

​

—

Current financial assets

  ​

  ​

  ​

  ​

  ​

Trade and other receivables

96,676

—

Amortized cost

—

—

Cash and cash equivalents

603,593

—

Amortized cost

—

—

Other assets

134,766

92,880

​

  ​

  ​

thereof deposits

28

—

Amortized cost

—

—

thereof other financial assets

41,858

—

Amortized cost

—

—

Financial liabilities

​

​

​

​

​

​

​

​

​

Non-current financial liabilities

  ​

  ​

  ​

  ​

  ​

Lease liabilities

176,718

​

176,718

​

N/A

—

—

Other liabilities

364

364

N/A

—

—

Current financial liabilities

  ​

  ​

  ​

  ​

  ​

Liabilities to banks

10,000

—

Amortized cost

—

—

Tax liabilities

​

2,764

​

2,764

​

N/A

​

​

​

​

Lease liabilities

32,085

​

32,085

​

N/A

​

—

—

Trade and other payables

285,722

​

—

​

Amortized cost

—

—

Other liabilities

346,835

​

263,757

​

  ​

  ​

thereof other financial liabilities

83,078

​

—

​

Amortized cost

—

—

​

  ​ ​ ​

Six months ended December 31, 2025

​

  ​ ​ ​

​

  ​ ​ ​

Categories

  ​ ​ ​

Category in

  ​ ​ ​

​

  ​ ​ ​

Fair value

​

​

Carrying

​

outside of

​

accordance

​

Fair

​

hierarchy

(in € thousands)

​

amount

​

IFRS 9

​

with IFRS 9

​

value

​

level

Financial assets

  ​

  ​

  ​

  ​

  ​

Non-current financial assets

​

​

​

​

​

​

​

​

​

​

Non-current deposits

​

5,057

​

—

​

Amortized cost

​

—

​

—

Other non-current financial assets

​

141,204

​

—

​

Amortized cost

​

—

​

—

Current financial assets

  ​

  ​

  ​

  ​

  ​

Trade and other receivables

36,406

—

Amortized cost

—

—

Cash and cash equivalents

418,601

—

Amortized cost

—

—

Other assets

168,870

90,974

​

​

​

​

thereof deposits

73

—

Amortized cost

—

—

thereof Derivatives (Hedge Accounting)

​

1,339

​

—

​

N/A

​

1,339

​

Level 2

thereof other financial assets

76,484

—

Amortized cost

—

—

Financial liabilities

​

​

​

​

​

​

​

​

​

Non-current financial liabilities

  ​

  ​

  ​

  ​

  ​

Lease liabilities

149,321

​

149,321

​

N/A

—

—

Other liabilities

291

291

N/A

—

—

Current financial liabilities

  ​

  ​

  ​

  ​

  ​

Liabilities to banks

10,000

—

Amortized cost

—

—

Tax liabilities

​

2,856

​

2,856

​

N/A

​

​

​

​

Lease liabilities

30,337

​

30,337

​

N/A

​

—

—

Trade and other payables

234,960

​

—

​

Amortized cost

—

—

Other liabilities

447,751

​

363,636

​

  ​

  ​

thereof Derivatives (Hedge Accounting)

​

6,181

​

—

​

N/A

​

6,181

​

Level 2

thereof other financial liabilities

77,934

​

—

​

Amortized cost

—

—

Lease liabilities associated with assets held for sale

​

15,019

​

15,019

​

N/A

​

—

​

—