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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
4 646
EUR
|
— | — |
5 138
EUR
|
| Cash flows from (used in) operating activities |
16 143
EUR
|
— | — |
9 855
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
6 366
EUR
|
— | — |
267,000
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities |
72,000
EUR
|
— | — |
522,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities |
5 468
EUR
|
— | — |
4 330
EUR
|
| Purchase of intangible assets, classified as investing activities |
1 197
EUR
|
— | — |
964,000
EUR
|
| Cash flows from (used in) investing activities |
12 987
EUR
|
— | — |
5 051
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
7 809
EUR
|
— | — |
0
EUR
|
| Interest paid, classified as financing activities |
2 585
EUR
|
— | — |
2 983
EUR
|
| Cash flows from (used in) financing activities |
26 440
EUR
|
— | — |
33 544
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
|
— | — |
160,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
23 301
EUR
|
— | — |
28 899
EUR
|
| Cash and cash equivalents | — |
11 014
EUR
|
31 639
EUR
|
— |