XML 113 R100.htm IDEA: XBRL DOCUMENT v3.21.2
Financial risk management - Disclosure of detailed information about net debt and movements in net debt (Details) - EUR (€)
€ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Disclosure of financial liabilities [line items]        
Cash and cash equivalents € (182,783) € (226,139) € (104,072) € (50,674)
Loans and borrowings 729,000 630,000 630,000  
Net Debt, Excluding Lease Liabilities 546,217 403,861 525,928  
Short-term 12,578 14,001 13,713  
Borrowings (720,856) (625,676) (624,500)  
Long-term 19,122 27,750 32,420  
Net debt (569,773) (441,288) (566,561) € (626,822)
Nominal value of outstanding trade receivables        
Disclosure of financial liabilities [line items]        
Borrowings (720,856) (625,676) (624,500)  
Corporate Borrowings | Deferred Financing Costs        
Disclosure of financial liabilities [line items]        
Borrowings (8,255) (9,672) (13,441)  
Senior Debt Facility IFRS 9 | Nominal value of outstanding trade receivables        
Disclosure of financial liabilities [line items]        
Borrowings 0 (4,267) (5,839)  
Other bank overdraft        
Disclosure of financial liabilities [line items]        
Borrowings (100)      
Other bank overdraft | Nominal value of outstanding trade receivables        
Disclosure of financial liabilities [line items]        
Borrowings € (111) € (1,081) € (2,102)