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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Mar. 31, 2020
Non-current assets      
Property, plant and equipment € 29,721 € 37,904 € 51,355
Intangible assets 599,664 625,379 631,002
Deferred income tax asset 35,289 30,592 12,349
Investments in joint ventures and other investments 2,844 3,497 2,895
Other non-current receivables 12,995 12,516 15,170
Non-current assets 680,513 709,888 712,771
Current assets      
Trade receivables 101,266 31,324 141,306
Other current receivables 29,713 31,237 33,760
Derivative financial instruments 0 231 742
Income tax receivables 2,141 318 1,573
Prepaid expenses 5,638 5,371 7,919
Cash and cash equivalents 82,680 182,783 226,139
Current assets 221,438 251,264 411,439
Total assets 901,951 961,152 1,124,210
Equity attributable to owners of the parent      
Share capital 1,962 1,916 341
Share premium 1,633,735 1,633,735 391,856
Other equity (10,169) (10,123) 0
Other reserves (979,453) (979,205) (11,881)
Accumulated losses (799,354) (753,692) (317,195)
Equity attributable to owners of the parent (153,279) (107,369) 63,121
Non-controlling interests 7,043 6,779 8,376
Total equity (146,236) (100,590) 71,497
Non-current liabilities      
Non-convertible equity certificates 0 0 4,891
Loans and borrowings 721,683 720,745 624,595
Other long term liabilities 31,890 29,471 29,753
Deferred income tax liabilities 13,581 19,582 34,564
Post-employment benefits 7,827 7,556 7,962
Provisions for other liabilities and charges 2,223 2,202 2,235
Non-current liabilities 777,204 779,556 704,000
Current liabilities      
Trade payables 173,633 147,477 237,319
Other current liabilities 33,448 44,193 45,236
Accrued liabilities 25,740 37,066 41,833
Current income tax liabilities 19,819 22,360 23,244
Loans and borrowings 637 111 1,081
Warrant liabilities 17,244 30,979 0
Derivative financial instruments 462 0 0
Current liabilities 270,983 282,186 348,713
Total liabilities 1,048,187 1,061,742 1,052,713
Total equity and liabilities € 901,951 € 961,152 € 1,124,210