Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
6.528.435
EUR
|
— |
5.814.064
EUR
|
— |
| Interest received, classified as operating activities | — |
2.268.613
EUR
|
— |
1.800.591
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
13.704.765
EUR
|
— |
10.201.167
EUR
|
— |
| Cash flows from (used in) operating activities | — |
11.111.025
EUR
|
— |
33.375.211
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1.290.870
EUR
|
— |
8
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
— |
177
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
2.413.780
EUR
|
— |
9.284.913
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3.707.015
EUR
|
— |
4.964.889
EUR
|
— |
| Cash flows from (used in) investing activities | — |
6.787.572
EUR
|
— |
30.996.667
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 | — |
1.400.000
EUR
|
— |
2.000.000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
14.047.284
EUR
|
— |
13.630.751
EUR
|
— |
| Dividends paid, classified as financing activities | — |
0
EUR
|
— |
19.500.000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
26.833.031
EUR
|
— |
31.444.294
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1.888.129
EUR
|
— |
5.842.950
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
22.509.578
EUR
|
— |
33.822.838
EUR
|
— |
| Cash and cash equivalents |
102.010.356
EUR
|
— |
122.631.807
EUR
|
— |
94.651.920
EUR
|