Statement Of Cash Flows [Abstract]
Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
0
EUR
|
1,378
EUR
|
0
EUR
|
0
EUR
|
1,378
EUR
|
— |
0
EUR
|
0
EUR
|
— |
3,320
EUR
|
3,320
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for provisions | — | — | — | — |
7,000
EUR
|
— | — | — | — | — |
7,000
EUR
|
— | — |
Adjustments for undistributed profits of associates | — | — | — | — |
2,138
EUR
|
— | — | — | — | — |
965,000
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
0
EUR
|
— | — | — | — | — |
2,698
EUR
|
— | — |
Cash flows from (used in) operations | — | — | — | — |
240,000
EUR
|
— | — | — | — | — |
456,000
EUR
|
— | — |
Interest paid, classified as operating activities | — | — | — | — |
22,000
EUR
|
— | — | — | — | — |
0
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — |
930,000
EUR
|
— | — | — | — | — |
90,000
EUR
|
— | — |
Cash flows from (used in) operating activities | — | — | — | — |
1,192
EUR
|
— | — | — | — | — |
366,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
6,500
EUR
|
— | — | — | — | — |
2,358
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
40,000
EUR
|
— | — | — | — | — |
45,000
EUR
|
— | — |
Dividends received, classified as investing activities | — | — | — | — |
1,335
EUR
|
— | — | — | — | — |
0
EUR
|
— | — |
Interest received, classified as investing activities | — | — | — | — |
15,000
EUR
|
— | — | — | — | — |
14,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — | — | — | — |
7,810
EUR
|
— | — | — | — | — |
4,914
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — |
20,000
EUR
|
— | — | — | — | — |
32,000
EUR
|
— | — |
Dividends paid, classified as financing activities | — | — | — | — |
337,000
EUR
|
— | — | — | — | — |
180,000
EUR
|
— | — |
Cash flows from (used in) financing activities | — | — | — | — |
357,000
EUR
|
— | — | — | — | — |
212,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
6,261
EUR
|
— | — | — | — | — |
5,068
EUR
|
— | — |
Cash and cash equivalents | — | — | — | — | — |
11,330
EUR
|
— | — |
5,069
EUR
|
— | — | — |
1,000
EUR
|