XML 144 R131.htm IDEA: XBRL DOCUMENT v3.21.2
Financial instruments - Disclosure of financial liabilities (Details) - EUR (€)
€ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Disclosure of financial liabilities [line items]      
Financial liabilities € 964,276 € 967,847 € 1,012,985
Loans and borrowings      
Disclosure of financial liabilities [line items]      
Financial liabilities 720,745 625,677 624,500
Derivative financial instruments      
Disclosure of financial liabilities [line items]      
Financial liabilities   0 176
Other long term liabilities      
Disclosure of financial liabilities [line items]      
Financial liabilities 29,471 29,753 37,241
Trade payables      
Disclosure of financial liabilities [line items]      
Financial liabilities 147,477 237,319 263,720
Other current liabilities excluding non-financial liabilities      
Disclosure of financial liabilities [line items]      
Financial liabilities 33,994 37,821 51,337
Accrued liabilities excluding non-financial liabilities      
Disclosure of financial liabilities [line items]      
Financial liabilities 32,589 37,277 36,011
Other financial liabilities at amortized cost      
Disclosure of financial liabilities [line items]      
Financial liabilities 964,276 967,847 1,012,809
Other financial liabilities at amortized cost | Loans and borrowings      
Disclosure of financial liabilities [line items]      
Financial liabilities 720,745 625,677 624,500
Other financial liabilities at amortized cost | Other long term liabilities      
Disclosure of financial liabilities [line items]      
Financial liabilities 29,471 29,753 37,241
Other financial liabilities at amortized cost | Trade payables      
Disclosure of financial liabilities [line items]      
Financial liabilities 147,477 237,319 263,720
Other financial liabilities at amortized cost | Other current liabilities excluding non-financial liabilities      
Disclosure of financial liabilities [line items]      
Financial liabilities 33,994 37,821 51,337
Other financial liabilities at amortized cost | Accrued liabilities excluding non-financial liabilities      
Disclosure of financial liabilities [line items]      
Financial liabilities 32,589 37,277 36,011
Derivatives valued at FVTPL      
Disclosure of financial liabilities [line items]      
Financial liabilities € 0   176
Derivatives valued at FVTPL | Derivative financial instruments      
Disclosure of financial liabilities [line items]      
Financial liabilities   € 0 € 176