Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
31,597,000
EUR
|
17,569,000
EUR
|
— |
| Bank overdrafts |
5,345,000
EUR
|
44,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
26,252,000
EUR
|
17,525,000
EUR
|
24,838,000
EUR
|