Statement Of Cash Flows [Abstract]
Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
–
EUR
|
5,182,000
EUR
|
5,182,000
EUR
|
— |
–
EUR
|
–
EUR
|
5,182,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
5,869,000
EUR
|
— |
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
5,869,000
EUR
|
5,869,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for provisions | — | — |
323,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,000
EUR
|
— |
Adjustments for unrealised foreign exchange losses (gains) | — | — |
36,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,000
EUR
|
— |
Cash flows from (used in) operations | — | — |
12,318,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,513,000
EUR
|
— |
Interest paid, classified as operating activities | — | — |
135,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,000
EUR
|
— |
Interest received, classified as operating activities | — | — |
141,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000
EUR
|
— |
Cash flows from (used in) operating activities | — | — |
10,730,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,516,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
16,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities | — | — |
4,469,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,879,000
EUR
|
— |
Purchase of intangible assets, classified as investing activities | — | — |
1,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
–
EUR
|
— |
Cash flows from (used in) investing activities | — | — |
4,454,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,876,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — |
665,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,000
EUR
|
— |
Dividends paid, classified as financing activities | — | — |
2,934,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,000
EUR
|
— |
Cash flows from (used in) financing activities | — | — |
3,599,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,145,000
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
89,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,000
EUR
|
— |
Cash and cash equivalents | — | — | — |
18,523,000
EUR
|
— | — | — | — | — | — | — |
15,757,000
EUR
|
— | — | — | — | — | — |
16,959,000
EUR
|