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 |
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 |
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
Profit (loss) |
–
EUR
|
7,039,000
EUR
|
–
EUR
|
–
EUR
|
7,039,000
EUR
|
— |
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
16,238,000
EUR
|
–
EUR
|
16,238,000
EUR
|
— |
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — |
1,934,000
EUR
|
— | — | — | — | — | — |
4,120,000
EUR
|
— | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — |
285,000
EUR
|
— | — | — | — | — | — |
7,197,000
EUR
|
— | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — |
218,000
EUR
|
— | — | — | — | — | — |
129,000
EUR
|
— | — | — | — | — | — | — | — |
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
|
— | — | — | — | — |