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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Non-current assets      
Property, plant and equipment € 37,904 € 51,355 € 56,213
Intangible assets 625,379 631,002 695,622
Deferred income tax asset 30,592 12,349 10,864
Investments in joint ventures and other investments 3,497 2,895 2,444
Other non-current receivables 12,516 15,170 12,703
Non-current assets 709,888 712,771 777,846
Current assets      
Trade receivables 31,324 141,306 249,331
Other current receivables 31,237 33,760 49,247
Derivative financial instruments 231 742 0
Income tax receivables 318 1,573 3,612
Prepaid expenses 5,371 7,919 15,045
Cash and cash equivalents 182,783 226,139 104,072
Current assets 251,264 411,439 421,307
Total assets 961,152 1,124,210 1,199,153
Equity attributable to owners of the parent      
Share capital 1,916 341 341
Share premium 1,633,735 391,856 391,856
Other equity (10,123) 0 0
Other reserves (979,205) (11,881) (1,201)
Accumulated losses (753,692) (317,195) (312,455)
Equity attributable to owners of the parent (107,369) 63,121 78,541
Non-controlling interests 6,779 8,376 8,426
Total equity (100,590) 71,497 86,967
Non-current liabilities      
Non-convertible equity certificates 0 4,891 4,494
Loans and borrowings 720,745 624,595 622,398
Derivative financial instruments 0 0 176
Other long term liabilities 29,471 29,753 34,498
Deferred income tax liabilities 19,582 34,564 49,376
Post-employment benefits 7,556 7,962 5,062
Provisions for other liabilities and charges 2,202 2,235 1,746
Non-current liabilities 779,556 704,000 717,750
Current liabilities      
Trade payables 147,477 237,319 263,720
Other current liabilities 44,193 45,236 58,888
Accrued liabilities 37,066 41,833 39,970
Current income tax liabilities 22,360 23,244 29,756
Loans and borrowings 111 1,081 2,102
Warrant liabilities 30,979 0 0
Current liabilities 282,186 348,713 394,436
Total liabilities 1,061,742 1,052,713 1,112,186
Total equity and liabilities € 961,152 € 1,124,210 € 1,199,153