Statement Of Cash Flows [Abstract]
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 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] | |||||
| Interest paid, classified as operating activities |
5.745.384
EUR
|
— | — |
6.528.435
EUR
|
— |
| Interest received, classified as operating activities |
740
EUR
|
— | — |
2.268.613
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
12.552.340
EUR
|
— | — |
13.704.765
EUR
|
— |
| Cash flows from (used in) operating activities |
25.473.012
EUR
|
— | — |
11.111.024
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
843
EUR
|
— | — |
1.290.870
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1.439.923
EUR
|
— | — |
751
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3.179.632
EUR
|
— | — |
2.413.780
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
370
EUR
|
— | — |
0
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
3.925.483
EUR
|
— | — |
3.707.015
EUR
|
— |
| Cash flows from (used in) investing activities |
8.713.063
EUR
|
— | — |
6.787.571
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
0
EUR
|
— | — |
1.400.000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
15.105.945
EUR
|
— | — |
14.047.284
EUR
|
— |
| Dividends paid, classified as financing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
61.073.534
EUR
|
— | — |
26.833.033
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2.054.278
EUR
|
— | — |
1.888.129
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
44.313.585
EUR
|
— | — |
22.509.580
EUR
|
— |
| Cash and cash equivalents | — |
59.751.049
EUR
|
102.010.356
EUR
|
— |
122.631.807
EUR
|