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v3.24.2.u1

Financial instruments and financial risk management (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2024
Disclosure of risk management strategy related to hedge accounting [line items] |
Summary of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended June 30, 2023
​ |  | ​ |  | Categories |  | Category in |  | ​ |  | Fair value
​ | ​ | Carrying | ​ | outside of | ​ | accordance | ​ | Fair | ​ | hierarchy
(in € thousands) | ​ | amount | ​ | IFRS 9 | ​ | with IFRS 9 | ​ | value | ​ | level
Financial assets |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  | 7,521 |  | — |  | Amortized cost |  | — |  | —
Cash and cash equivalents |  | 30,136 |  | — |  | Amortized cost |  | — |  | —
Other assets |  | 42,113 |  | 19,474 |  |  |  |  |  |
thereof deposits |  | 15 |  | — |  | Amortized cost |  | — |  | —
thereof other financial assets |  | 22,623 |  | — |  | Amortized cost |  | — |  | —
Financial liabilities |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current financial liabilities |  |  |  |  |  |  |  |  |  |
Lease liabilities |  | 49,518 | ​ | 49,518 | ​ | N/A |  | — |  | —
Current financial liabilities |  |  |  |  |  |  |  |  |  |
Lease liabilities |  | 8,155 | ​ | 8,155 | ​ | N/A | ​ | — |  | —
Trade and other payables |  | 71,085 | ​ | — | ​ | Amortized cost |  | — |  | —
Other liabilities |  | 78,924 | ​ | 59,345 |  |  |  |  |  |
thereof other financial liabilities |  | 19,580 | ​ | — | ​ | Amortized cost |  | — |  | —
​ Financial instruments as of June 30, 2024 is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended June 30, 2024
​ |  | ​ |  | Categories |  | Category in |  | ​ |  | Fair value
​ | ​ | Carrying | ​ | outside of | ​ | accordance | ​ | Fair | ​ | hierarchy
(in € thousands) | ​ | amount | ​ | IFRS 9 | ​ | with IFRS 9 | ​ | value | ​ | level
Financial assets |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  | 11,819 |  | — |  | Amortized cost |  | — |  | —
Cash and cash equivalents |  | 15,107 |  | — |  | Amortized cost |  | — |  | —
Other assets |  | 45,306 |  | 22,265 |  |  |  |  |  |
thereof deposits |  | 152 |  | — |  | Amortized cost |  | — |  | —
thereof other financial assets |  | 22,889 |  | — |  | Amortized cost |  | — |  | —
Financial liabilities |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current financial liabilities |  |  |  |  |  |  |  |  |  |
Lease liabilities |  | 40,483 | ​ | 40,483 | ​ | N/A |  | — |  | —
Current financial liabilities |  |  |  |  |  |  |  |  |  |
Lease liabilities |  | 9,282 | ​ | 9,282 | ​ | N/A | ​ | — |  | —
Trade and other payables |  | 85,322 | ​ | — | ​ | Amortized cost |  | — |  | —
Other liabilities |  | 95,235 | ​ | 74,171 |  |  |  |  |  |
thereof other financial liabilities |  | 21,064 | ​ | — | ​ | Amortized cost |  | — |  | —
Summary of carrying amounts of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended June 30,
​ | ​ | 2022 |  | 2023 |  | 2024
​ | ​ | Carrying | ​ | Carrying | ​ | Carrying
(in € thousands) | ​ | amount | ​ | amount | ​ | amount
Financial assets measured at Amortized cost (AC) |  | 166,780 |  | 60,295 |  | 49,967
Financial liabilities measured at Amortized cost (AC) |  | 61,784 | ​ | 90,665 | ​ | 106,385
Summary of foreign exchange reserves affecting other comprehensive income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in € thousands) |  | July 1, 2023 |  | Additions |  | Reclassification |  | June 30, 2024
OCI 1 |  | — |  | 1,359.0 |  | (1,359.0) |  | —
OCI 2 |  | — |  | 1,538.7 |  | (1,538.7) |  | —
Schedule of net gains and losses on financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended June 30,
(in € thousands) | ​ | 2022 |  | 2023 |  | 2024
Financial liabilities measured at Amortized cost (AC) |  | (386) |  | (401) |  | (1,861)
Schedule of maturities of financial liabilities | Maturity analysis of financial liabilities as of June 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended June 30, 2023
​ |  | ​ |  | ​ |  | ​ |  | ​ |  | Carrying
in € thousands | ​ | <1 year | ​ | 1 – 5 years | ​ | > 5 years | ​ | Total | ​ | amount
Trade and other payables |  | 71,085 |  | — |  | — |  | 71,085 |  | 71,085
Other liabilities |  | 19,580 |  | — |  | — |  | 19,580 |  | 19,580
Lease liabilities |  | 13,734 | ​ | 35,049 | ​ | 26,343 | ​ | 75,125 | ​ | 57,672
Total |  | 104,399 | ​ | 35,049 | ​ | 26,343 | ​ | 165,790 | ​ | 148,337
​ Maturity analysis of financial liabilities as of June 30, 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended June 30, 2024
​ |  | ​ |  | ​ |  | ​ |  | ​ |  | Carrying
in € thousands | ​ | <1 year | ​ | 1 – 5 years | ​ | > 5 years | ​ | Total | ​ | amount
Trade and other payables |  | 85,322 | ​ | — | ​ | — | ​ | 85,322 | ​ | 85,322
Other liabilities |  | 21,064 | ​ | — | ​ | — | ​ | 21,064 | ​ | 21,064
Lease liabilities |  | 9,282 | ​ | 29,188 | ​ | 34,822 | ​ | 75,622 | ​ | 49,765
Total |  | 115,668 | ​ | 29,188 | ​ | 34,822 | ​ | 182,008 | ​ | 156,151
Summary of carrying amounts of cash and cash equivalents by ratings | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Year ended June 30,
in € thousands |  | 2023 |  | 2024
Rating Class 1 |  | 26,204 |  | 9,696
Rating Class 2 |  | 2,241 |  | 2,528
Rating Class 3 |  | 1,691 |  | 2,883
Schedule of movements in credit loss allowance for trade and other receivables | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Year ended June 30,
in € thousands |  | 2023 |  | 2024
Beginning of fiscal year |  | — |  | 278
Decrease loss allowance during the period |  | — |  | (278)
Increase loss allowance during the period |  | 278 |  | —
End of fiscal year |  | 278 |  | —
Currency risk |
Disclosure of risk management strategy related to hedge accounting [line items] |
Schedule of sensitivity to changes in Euro exchange rates | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | FX Sensitivity for USD | ​
​ | ​ | Year ended June 30, | ​
​ | ​ | 2023 | ​ | 2024 |
​ |  | € appreciation |  | € depreciation |  | € appreciation |  | € depreciation | ​
in € thousands | ​ | +10% | ​ | -10% | ​ | +10% | ​ | -10% | ​
€ Sensitivity |  | (260) |  | 318 |  | 275 |  | (336) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | FX Sensitivity for GBP | ​
​ | ​ | Year ended June 30, | ​
​ | ​ | 2023 | ​ | 2024 |
​ |  | € appreciation |  | € depreciation |  | € appreciation |  | € depreciation | ​
in € thousands | ​ | +10% | ​ | -10% | ​ | +10% | ​ | -10% | ​
€ Sensitivity |  | 33 |  | (40) |  | 414 |  | (505) | ​

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