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 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
540,000
EUR
|
— | — |
807,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
10,000
EUR
|
— | — |
-
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
2 706
EUR
|
— | — |
1 265
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
4,000
EUR
|
— | — |
-
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
4 440
EUR
|
— | — |
185,000
EUR
|
— |
| Cash flows from (used in) investing activities |
7 287
EUR
|
— | — |
1 504
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
25 057
EUR
|
— | — |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
11 463
EUR
|
— | — |
4 779
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
23 578
EUR
|
— | — |
3 291
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1 194
EUR
|
— | — |
1 617
EUR
|
— |
| Cash flows from (used in) financing activities |
10 130
EUR
|
— | — |
503,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
87,000
EUR
|
— | — |
94,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 296
EUR
|
— | — |
2 721
EUR
|
— |
| Cash and cash equivalents | — |
9 844
EUR
|
6 549
EUR
|
— |
9 270
EUR
|