Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-03-30 |
2023-03-31 to 2024-03-30 |
As at 2023-03-30 |
2022-03-31 to 2023-03-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
4 637
EUR
|
— |
1 003
EUR
|
| Cash flows from (used in) operating activities | — |
79 726
EUR
|
— |
53 904
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
4 096
EUR
|
— |
34 858
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
4 209
EUR
|
— |
3 673
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
81 395
EUR
|
— |
79 200
EUR
|
| Cash flows from (used in) investing activities | — |
90 030
EUR
|
— |
118 175
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
28 584
EUR
|
— |
48 600
EUR
|
| Repayments of borrowings, classified as financing activities | — |
34 059
EUR
|
— |
25 941
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
4 517
EUR
|
— |
4 454
EUR
|
| Interest paid, classified as financing activities | — |
4 701
EUR
|
— |
2 680
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
2,000
EUR
|
— |
0
EUR
|
| Cash flows from (used in) financing activities | — |
14 980
EUR
|
— |
3 830
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
340,000
EUR
|
— |
107,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
24 944
EUR
|
— |
60 333
EUR
|
| Cash and cash equivalents |
41 190
EUR
|
— |
65 232
EUR
|
— |