Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-03-31 |
As at 2023-03-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Intangible assets and goodwill [abstract] | ||
Intangible assets and goodwill |
289,778,000
EUR
|
284,569,000
EUR
|
Investments accounted for using equity method [abstract] | ||
Investments accounted for using equity method |
1,801,000
EUR
|
1,652,000
EUR
|
Miscellaneous non-current assets [abstract] | ||
Non-current investments other than investments accounted for using equity method |
381,000
EUR
|
408,000
EUR
|
Trade and other current receivables [abstract] | ||
Trade and other current receivables |
18,133,000
EUR
|
16,092,000
EUR
|
Classes of current inventories [abstract] | ||
Current inventories |
24,625,000
EUR
|
24,910,000
EUR
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
31,597,000
EUR
|
17,569,000
EUR
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
66,778,000
EUR
|
67,028,000
EUR
|
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings |
10,545,000
EUR
|
10,044,000
EUR
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
Trade and other current payables [abstract] | ||
Trade and other current payables |
12,019,000
EUR
|
13,707,000
EUR
|
Issued capital [abstract] | ||
Issued capital |
1,608,000
EUR
|
1,497,000
EUR
|
Retained earnings [abstract] | ||
Retained earnings, profit (loss) for reporting period |
7,039,000
EUR
|
16,238,000
EUR
|
Retained earnings, excluding profit (loss) for reporting period |
37,859,000
EUR
|
56,044,000
EUR
|
Accumulated other comprehensive income [abstract] | ||
Reserve of exchange differences on translation |
1,507,000
EUR
|
486,000
EUR
|
Reserve of cash flow hedges |
52,000
EUR
|
348,000
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
376,295,000
EUR
|
353,735,000
EUR
|
Liabilities |
145,938,000
EUR
|
147,153,000
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
74,743,000
EUR
|
59,088,000
EUR
|
Current liabilities |
23,770,000
EUR
|
24,897,000
EUR
|
Assets less current liabilities [abstract] |