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Adjustments to cash from operating activities
12 Months Ended
Mar. 31, 2022
Statement of cash flows [abstract]  
Adjustments to cash from operating activities Adjustments to cash from operating activities
(EUR thousand)For the financial year ended March 31
Net other financial costs202220212020
Net change in capitalized financing expenses (excl. yearly amortization)— (937)(9)
Net change in interests payable28 55 
Net foreign exchange gains/(losses) on financing activities293 (280)3,105 
Net foreign exchange losses on operational activities(409)(1,379)(4,178)
Other finance income636 2,121 1,650 
Interest received247 345 552 
Other finance costs(2,579)(2,203)(5,947)
Total(1,804)(2,305)(4,772)
(EUR thousand)For the financial year ended March 31
Elimination of non-cash items202220212020
Change in provisions109 (22)486 
Change in the value of retirement benefit obligation371 (976)59 
Changes in share-based payments4,471 1,239 — 
Call option359 — — 
Put options from business combinations2,835 2,817 — 
Impairment financial assets2,390 — — 
Impairment tangible and intangible assets444 1,676 — 
Fair value (gain)/loss on derivative financial instruments586 489 (894)
Loss from participations in associated companies720 1,056 1,839 
Loss on Share base payments and NC-PECS— — 1,771 
Capital loss tangible and intangible assets261 696 — 
Change in fair value of warrants(18,928)10,856 — 
ZigZag earn-out reversal(9,500)— — 
Acquisition of PPE under construction(1,034)— — 
Other(669)649 (322)
Total(17,585)18,480 2,939 
Cash flows from changes in working capital
(EUR thousand)For the financial year ended March 31
202220212020
Trade receivables(70,781)111,033 105,169 
Other current receivables4,350 3,450 14,690 
Prepaid expenses(225)3,023 6,890 
(Increase) / Decrease in operating receivables(66,656)117,506 126,749 
Trade payables19,950 (89,462)(25,432)
Other current liabilities3,685 (1,622)(14,795)
Accrued liabilities(4,046)(6,579)2,458 
Increase / (decrease) in operating payables19,589 (97,663)(37,769)
Cash flows from changes in working capital(47,067)19,843 88,980