Statement Of Cash Flows [Abstract]
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
3 929
EUR
|
— | — |
7 835
EUR
|
| Cash flows from (used in) operating activities |
35 610
EUR
|
— | — |
52 566
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
1 824
EUR
|
— | — |
1 377
EUR
|
| Purchase of intangible assets, classified as investing activities |
58 150
EUR
|
— | — |
51 255
EUR
|
| Cash flows from (used in) investing activities |
94 336
EUR
|
— | — |
54 083
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
54 856
EUR
|
— | — |
99 997
EUR
|
| Repayments of borrowings, classified as financing activities |
19 132
EUR
|
— | — |
25 592
EUR
|
| Payments of lease liabilities, classified as financing activities |
3 639
EUR
|
— | — |
3 717
EUR
|
| Interest paid, classified as financing activities |
4 465
EUR
|
— | — |
1 628
EUR
|
| Cash flows from (used in) financing activities |
6 055
EUR
|
— | — |
64 105
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
708,000
EUR
|
— | — |
442,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
51 962
EUR
|
— | — |
62 145
EUR
|
| Cash and cash equivalents | — |
126 447
EUR
|
177 834
EUR
|
— |