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 |
6 913
EUR
|
— | — |
2 806
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other inflows (outflows) of cash, classified as investing activities |
79,000
EUR
|
— | — |
146,000
EUR
|
— |
Cash flows from (used in) investing activities |
359,000
EUR
|
— | — |
635,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
-
EUR
|
— | — |
-
EUR
|
— |
Cash flows from (used in) financing activities |
274,000
EUR
|
— | — |
6 295
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
16,000
EUR
|
— | — |
19,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7 530
EUR
|
— | — |
2 873
EUR
|
— |
Cash and cash equivalents | — |
20 231
EUR
|
27 761
EUR
|
— |
24 888
EUR
|