v3.25.3
Financial instruments and financial risk management - Financial instruments summary (Details) - EUR (€)
€ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Financial instruments    
Financial liabilities € 577,603 € 156,151
Non-current deposits | Financial assets, at amortized cost    
Financial instruments    
Financial assets 5,186  
Trade and other receivables | Financial assets, at amortized cost    
Financial instruments    
Financial assets 96,676 11,819
Cash and cash equivalents | Financial assets, at amortized cost    
Financial instruments    
Financial assets 603,593 15,107
Other assets | Financial assets, at amortized cost    
Financial instruments    
Financial assets 134,766 45,306
Other assets | No category in accordance with IFRS 9    
Financial instruments    
Financial assets 92,880 22,265
Deposits | Financial assets, at amortized cost    
Financial instruments    
Financial assets 28 152
Other financial assets | Financial assets, at amortized cost    
Financial instruments    
Financial assets 41,858 22,889
Non-current lease liabilities | Financial liabilities, at amortized cost    
Financial instruments    
Financial liabilities 176,718 40,483
Non-current lease liabilities | No category in accordance with IFRS 9    
Financial instruments    
Financial liabilities 176,718 40,483
Non-current other liabilities | Financial liabilities, at amortized cost    
Financial instruments    
Financial liabilities 364  
Non-current other liabilities | No category in accordance with IFRS 9    
Financial instruments    
Financial liabilities 364  
Liabilities to banks | Financial liabilities, at amortized cost    
Financial instruments    
Financial liabilities 10,000  
Tax liabilities | Financial liabilities, at amortized cost    
Financial instruments    
Financial liabilities 2,764  
Tax liabilities | No category in accordance with IFRS 9    
Financial instruments    
Financial liabilities 2,764  
Current lease liabilities | Financial liabilities, at amortized cost    
Financial instruments    
Financial liabilities 32,085 9,282
Current lease liabilities | No category in accordance with IFRS 9    
Financial instruments    
Financial liabilities 32,085 9,282
Trade and other payables | Financial liabilities, at amortized cost    
Financial instruments    
Financial liabilities 285,722 85,322
Current other liabilities | Financial liabilities, at amortized cost    
Financial instruments    
Financial liabilities 346,835 95,235
Current other liabilities | No category in accordance with IFRS 9    
Financial instruments    
Financial liabilities 263,757 74,171
Other financial liabilities | Financial liabilities, at amortized cost    
Financial instruments    
Financial liabilities € 83,078 € 21,064