Statement Of Cash Flows [Abstract]
Concept |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
56 447
EUR
|
1 964
EUR
|
58 411
EUR
|
— |
52 820
EUR
|
54 334
EUR
|
1 514
EUR
|
— |
36 587
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — | — |
28 358
EUR
|
— | — |
18 034
EUR
|
— | — |
14 191
EUR
|
— | — |
Adjustments for finance costs | — | — |
9 898
EUR
|
— | — |
3 690
EUR
|
— | — |
760,000
EUR
|
— | — |
Adjustments for decrease (increase) in inventories | — | — |
66 441
EUR
|
— | — |
71 190
EUR
|
— | — |
1 324
EUR
|
— | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — |
2 845
EUR
|
— | — |
22 574
EUR
|
— | — |
23 420
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
132,000
EUR
|
— | — |
114,000
EUR
|
— | — |
637,000
EUR
|
— | — |
Dividends received, classified as operating activities | — | — |
0
EUR
|
— | — |
275,000
EUR
|
— | — |
0
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities | — | — |
27 519
EUR
|
— | — |
12 202
EUR
|
— | — |
14 326
EUR
|
— | — |
Cash flows from (used in) operating activities | — | — |
3 538
EUR
|
— | — |
1 734
EUR
|
— | — |
29 930
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
11 683
EUR
|
— | — |
1 248
EUR
|
— | — |
12 622
EUR
|
— | — |
Cash flows from (used in) investing activities | — | — |
70 377
EUR
|
— | — |
28 678
EUR
|
— | — |
23 528
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from issuing shares | — | — |
-
EUR
|
— | — |
-
EUR
|
— | — |
-
EUR
|
— | — |
Proceeds from government grants, classified as financing activities | — | — |
83,000
EUR
|
— | — |
184,000
EUR
|
— | — |
0
EUR
|
— | — |
Dividends paid, classified as financing activities | — | — |
13 268
EUR
|
— | — |
8 847
EUR
|
— | — |
7 635
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities | — | — |
118,000
EUR
|
— | — |
3 425
EUR
|
— | — |
2 245
EUR
|
— | — |
Cash flows from (used in) financing activities | — | — |
56 207
EUR
|
— | — |
38 981
EUR
|
— | — |
7 524
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
1 237
EUR
|
— | — |
3 806
EUR
|
— | — |
4 058
EUR
|
— | — |
Cash and cash equivalents | — | — | — |
92 944
EUR
|
— | — | — |
102 339
EUR
|
— |
97 576
EUR
|
94 640
EUR
|