Statement Of Cash Flows [Abstract]
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Dividends received, classified as operating activities |
1,150,000
EUR
|
— | — |
1,150,000
EUR
|
| Interest received, classified as operating activities |
263,000
EUR
|
— | — |
123,000
EUR
|
| Cash flows from (used in) operating activities |
9,042,000
EUR
|
— | — |
7,081,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
–
EUR
|
— | — |
852,000
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities |
12,000
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
1,325,000
EUR
|
— | — |
300,000
EUR
|
| Purchase of intangible assets, classified as investing activities |
5,336,000
EUR
|
— | — |
–
EUR
|
| Cash advances and loans made to other parties, classified as investing activities |
139,000
EUR
|
— | — |
176,000
EUR
|
| Cash flows from (used in) investing activities |
6,788,000
EUR
|
— | — |
3,773,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
5,000,000
EUR
|
— | — |
–
EUR
|
| Repayments of borrowings, classified as financing activities |
10,000,000
EUR
|
— | — |
9,000,000
EUR
|
| Payments of lease liabilities, classified as financing activities |
930,000
EUR
|
— | — |
969,000
EUR
|
| Dividends paid, classified as financing activities |
1,946,000
EUR
|
— | — |
3,144,000
EUR
|
| Interest paid, classified as financing activities |
4,745,000
EUR
|
— | — |
2,917,000
EUR
|
| Cash flows from (used in) financing activities |
7,379,000
EUR
|
— | — |
17,667,000
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
9,633,000
EUR
|
— | — |
6,813,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
906,000
EUR
|
— | — |
500,000
EUR
|
| Cash and cash equivalents | — |
31,597,000
EUR
|
17,569,000
EUR
|
— |