Statement Of Cash Flows [Abstract]
| Concept |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
4,589,000
EUR
|
305,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
14,120,000
EUR
|
16,820,000
EUR
|
| Increase (decrease) in working capital |
3,444,000
EUR
|
7,197,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,041,000
EUR
|
3,380,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,688,000
EUR
|
3,380,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
–
EUR
|
–
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1,585,000
EUR
|
25,733,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
155,000
EUR
|
106,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1,090,000
EUR
|
2,665,000
EUR
|
| Income taxes paid, classified as operating activities |
3,047,000
EUR
|
3,815,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
–
EUR
|
–
EUR
|
| Proceeds from sales of investments accounted for using equity method |
–
EUR
|
5,101,000
EUR
|