XML 142 R99.htm IDEA: XBRL DOCUMENT v3.23.2
Financial risk management - Narrative (Details)
€ in Thousands, $ in Millions
12 Months Ended
Mar. 31, 2023
EUR (€)
Mar. 31, 2022
EUR (€)
Mar. 31, 2021
EUR (€)
Mar. 31, 2023
USD ($)
Aug. 28, 2020
EUR (€)
Mar. 31, 2020
EUR (€)
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Financial assets held for managing liquidity risk € 240,500 € 51,100        
Equity 6,343 (185,793) € (100,590)     € 71,497
Borrowings € 788,836 € 723,230        
Equity to capital ratio 0.008 (0.257)   0.008    
Bank overdraft            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Undrawn borrowing facilities € 11,600 € 8,400        
Revolving Credit Facility (RCF)            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Undrawn borrowing facilities 900 900        
Borrowings 99,100 99,100     € 99,000  
Supplemental Liquidity Facility (SLF)            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Undrawn borrowing facilities 9,400     $ 10.0    
Senior debt            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Borrowings € 788,800 722,600        
Currency risk            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Reasonably possible change in risk variable, percent 2.00%          
Impact of two percent weakening (strengthening) of major foreign currencies against the euro on pre-tax profit € 600 700 100      
Interest rate risk            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Reasonably possible change in risk variable, percent 1.00%          
Impact of lower (higher) one percent interest rate on pre-tax profit € 7,300 € 3,100 € 2,800      
Credit risk | Trade receivables not yet due            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Trade receivables not yet due, percent 81.10% 88.00%   81.10%