XML 114 R101.htm IDEA: XBRL DOCUMENT v3.21.2
Financial risk management - Disclosure of reconciliation of liabilities arising from financing activities (Details) - EUR (€)
€ in Thousands
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Disclosure of financial liabilities [line items]      
Cash and cash equivalents at beginning of year € 226,139 € 104,072 € 50,674
Net debt at beginning of period (441,288) (566,561) (626,822)
Cash flows 113,785 (139,464) (67,541)
Foreign exchange adjustments 1,156 465 (850)
Other changes 13,544 13,726 8,130
Cash and cash equivalents at end of year 182,783 226,139 104,072
Net debt at end of period (569,773) (441,288) (566,561)
Previously stated [member]      
Disclosure of financial liabilities [line items]      
Cash and cash equivalents at beginning of year     50,674
Net debt at beginning of period     (565,090)
Adjustments due to changes in accounting policies | IFRS 9      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     7,406
Adjustments due to changes in accounting policies | IFRS 16      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     54,326
Cash and cash equivalents      
Disclosure of financial liabilities [line items]      
Cash flows 39,122 (122,996) (52,341)
Foreign exchange adjustments 1,155 929 (1,057)
Other changes 3,079 0 0
Cash and cash equivalents | Adjustments due to changes in accounting policies | IFRS 9      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Cash and cash equivalents | Adjustments due to changes in accounting policies | IFRS 16      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Bank Overdraft [Member]      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period (1,081) (2,102) (2,972)
Cash flows (884) (1,066) (1,046)
Foreign exchange adjustments (86) 45 176
Other changes 0 0 0
Liabilities arising from financing activities at end of period (111) (1,081) (2,102)
Bank Overdraft [Member] | Previously stated [member]      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     (2,972)
Bank Overdraft [Member] | Adjustments due to changes in accounting policies | IFRS 9      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Bank Overdraft [Member] | Adjustments due to changes in accounting policies | IFRS 16      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Borrowings      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period 0 0 0
Cash flows 0 0 0
Foreign exchange adjustments 0 0 0
Other changes 0 0 0
Liabilities arising from financing activities at end of period 0 0 0
Borrowings | Previously stated [member]      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Borrowings | Adjustments due to changes in accounting policies | IFRS 9      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Borrowings | Adjustments due to changes in accounting policies | IFRS 16      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Long-term borrowings      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period (624,595) (622,398) (620,198)
Cash flows 90,578 0 0
Foreign exchange adjustments 0 0 0
Other changes 5,572 2,197 2,200
Liabilities arising from financing activities at end of period (720,745) (624,595) (622,398)
Long-term borrowings | Previously stated [member]      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     (612,792)
Long-term borrowings | Adjustments due to changes in accounting policies | IFRS 9      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     7,406
Long-term borrowings | Adjustments due to changes in accounting policies | IFRS 16      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Lease liability, current      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period (14,001) (13,713) (14,087)
Cash flows (15,031) (15,402) (14,154)
Foreign exchange adjustments 39 (157) 5
Other changes 13,569 15,847 13,775
Liabilities arising from financing activities at end of period (12,578) (14,001) (13,713)
Lease liability, current | Previously stated [member]      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Lease liability, current | Adjustments due to changes in accounting policies | IFRS 9      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Lease liability, current | Adjustments due to changes in accounting policies | IFRS 16      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     14,087
Lease liabilities, non-current      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period 41,751 46,133 0
Foreign exchange adjustments 479 (435) 79
Liabilities arising from financing activities at end of period 31,700 41,751 46,133
Lease liability, non-current | Deferred tax assets to be recovered after more than 12 months      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period (27,750) (32,420) (40,239)
Cash flows 0 0 0
Foreign exchange adjustments 48 (352) 26
Other changes (8,676) (4,318) (7,845)
Liabilities arising from financing activities at end of period € (19,122) € (27,750) (32,420)
Lease liability, non-current | Deferred tax assets to be recovered after more than 12 months | Previously stated [member]      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Lease liability, non-current | Deferred tax assets to be recovered after more than 12 months | Adjustments due to changes in accounting policies | IFRS 9      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     0
Lease liability, non-current | Deferred tax assets to be recovered after more than 12 months | Adjustments due to changes in accounting policies | IFRS 16      
Disclosure of financial liabilities [line items]      
Liabilities arising from financing activities at beginning of period     € 40,239