Statement Of Cash Flows [Abstract]
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
7 887
EUR
|
2 399
EUR
|
10 286
EUR
|
— |
7 887
EUR
|
— |
18 917
EUR
|
14 700
EUR
|
4 218
EUR
|
14 700
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — |
5 140
EUR
|
— | — | — |
8 187
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — |
5 774
EUR
|
— | — | — |
177,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
8 616
EUR
|
— | — | — |
7 276
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
14 950
EUR
|
— | — | — |
845,000
EUR
|
— | — | — |
| Adjustments for provisions | — | — |
215,000
EUR
|
— | — | — |
395,000
EUR
|
— | — | — |
| Other adjustments for non-cash items | — | — |
3 645
EUR
|
— | — | — |
6 245
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
15,000
EUR
|
— | — | — |
92,000
EUR
|
— | — | — |
| 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
|
— | — | — | — |