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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Non-current assets    
Property, plant and equipment € 40,870 € 32,034
Intangible assets 619,922 611,075
Deferred tax assets 30,751 33,088
Investments in associates, joint ventures and other investments 123 5,145
Other non-current financial assets 16,489 15,900
Non-current assets 708,155 697,242
Current assets    
Trade receivables 288,024 248,227
Other current receivables 55,447 48,914
Income tax receivables 2,631 2,039
Prepaid expenses 8,165 6,762
Cash and cash equivalents 94,406 87,462
Current assets 448,673 393,404
Total assets 1,156,828 1,090,646
Equity attributable to owners of the parent    
Share capital 2,308 2,296
Share premium 1,902,133 1,901,648
Other equity (108) (111)
Other reserves (979,381) (972,584)
Accumulated losses (830,373) (869,332)
Equity attributable to owners of the parent 94,579 61,917
Non-controlling interests 11,120 8,407
Total equity 105,699 70,324
Non-current liabilities    
Loans and borrowings 560,602 587,978
Other non-current financial liabilities 24,185 19,304
Deferred tax liabilities 7,902 5,243
Employee benefit obligations 6,593 5,175
Provisions 1,192 1,175
Non-current liabilities 600,474 618,875
Current liabilities    
Trade payables 315,674 281,998
Other current liabilities 47,385 33,733
Accrued liabilities 52,364 48,714
Income tax liabilities 13,390 19,884
Provisions 3,006 2,540
Loans and borrowings 980 889
Other current financial liabilities 17,856 13,689
Current liabilities 450,655 401,447
Total liabilities 1,051,129 1,020,322
Total equity and liabilities € 1,156,828 € 1,090,646