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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Non-current assets    
Property, plant and equipment € 32,034 € 24,839
Intangible assets 611,075 605,508
Deferred tax assets 33,088 34,810
Investments in associates, joint ventures and other investments 5,145 7,281
Other non-current financial assets 15,900 14,207
Non-current assets 697,242 686,645
Current assets    
Trade receivables 248,227 191,469
Other current receivables 48,914 31,369
Income tax receivables 2,039 1,681
Prepaid expenses 6,762 5,586
Cash and cash equivalents 87,462 240,546
Current assets 393,404 470,651
Total assets 1,090,646 1,157,296
Equity attributable to owners of the parent    
Share capital 2,296 2,194
Share premium 1,901,648 1,852,339
Other equity (111) (117)
Other reserves (972,584) (970,623)
Accumulated losses (869,332) (883,420)
Equity attributable to owners of the parent 61,917 373
Non-controlling interests 8,407 5,970
Total equity 70,324 6,343
Non-current liabilities    
Loans and borrowings 587,978 726,891
Other non-current financial liabilities 19,304 18,811
Deferred tax liabilities 5,243 7,663
Employee benefit obligations 5,175 3,795
Provisions 1,175 1,230
Non-current liabilities 618,875 758,390
Current liabilities    
Loans and borrowings 889 61,945
Other current financial liabilities 13,689 19,227
Trade payables 281,998 209,106
Other current liabilities 33,733 34,851
Accrued liabilities 48,714 54,639
Income tax liabilities 19,884 11,351
Provisions 2,540 1,444
Current liabilities 401,447 392,563
Total liabilities 1,020,322 1,150,953
Total equity and liabilities € 1,090,646 € 1,157,296