Statement Of Cash Flows [Abstract]
Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations | — |
471,000
EUR
|
240,000
EUR
|
— | — |
Interest paid, classified as operating activities | — |
17,000
EUR
|
22,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities | — |
17,000
EUR
|
930,000
EUR
|
— | — |
Cash flows from (used in) operating activities | — |
505,000
EUR
|
1,192
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
EUR
|
6,500
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
93,000
EUR
|
40,000
EUR
|
— | — |
Dividends received, classified as investing activities | — |
1,900
EUR
|
1,335
EUR
|
— | — |
Interest received, classified as investing activities | — |
0
EUR
|
15,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — |
1,807
EUR
|
7,810
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities | — |
17,000
EUR
|
20,000
EUR
|
— | — |
Dividends paid, classified as financing activities | — |
12,416
EUR
|
337,000
EUR
|
— | — |
Cash flows from (used in) financing activities | — |
12,433
EUR
|
357,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
11,131
EUR
|
6,261
EUR
|
— | — |
Cash and cash equivalents |
198,000
EUR
|
— | — |
11,330
EUR
|
5,069
EUR
|