Note 26 - Financial instruments by category
Financial assets valued at accrued cost of acquisition | Total | |
---|---|---|
Assets in the balance sheet | ||
Other long-term receivables | 1,844 | 1,844 |
Trade and other receivables | 14,731 | 14,731 |
Other current receivables | 59,225 | 59,225 |
Cash and cash equivalents | 179,465 | 179,465 |
Total 8/31/2019 | 255,265 | 255,265 |
Loan receivables trade- and other receivables | Total | |
Assets in the balance sheet | ||
Other long-term receivables | 3,482 | 3,482 |
Trade and other receivables | 18,332 | 18,332 |
Other current receivables | 1,224 | 1,224 |
Cash and cash equivalents | 181,305 | 181,305 |
Summa 8/31/2018 | 204,343 | 204,343 |
Liabilities in the balance sheet | Other financial liabilities | Total |
Trade and other payables | 8,408 | 8,408 |
Other current liabilities | 78,055 | 78,055 |
Total 8/31/2019 | 86,463 | 86,463 |
Liabilities in the balance sheet | Other financial liabilities | Total |
Other long-term liabilities | 15,556 | 15,556 |
Trade and other payables | 10,898 | 10,898 |
Other current liabilities | 17,866 | 17,866 |
Total 8/31/2018 | 44,320 | 44,320 |