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] | |||||
| Interest paid, classified as operating activities |
22,221,000
EUR
|
— | — |
16,890,000
EUR
|
— |
| Interest received, classified as operating activities |
25,000
EUR
|
— | — |
0
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
1,192,000
EUR
|
— | — |
4,154,000
EUR
|
— |
| Cash flows from (used in) operating activities |
75,863,000
EUR
|
— | — |
93,694,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2,626,000
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,000
EUR
|
— | — |
220,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
705,000
EUR
|
— | — |
498,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
3,334,000
EUR
|
— | — |
2,573,000
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Purchase of other long-term assets, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
92,292,000
EUR
|
— | — |
69,560,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
16,896,000
EUR
|
— | — |
55,000,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
223,250,000
EUR
|
— | — |
197,200,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
151,464,000
EUR
|
— | — |
222,093,000
EUR
|
— |
| Dividends paid, classified as financing activities |
69,021,000
EUR
|
— | — |
60,842,000
EUR
|
— |
| Cash flows from (used in) financing activities |
19,389,000
EUR
|
— | — |
21,484,000
EUR
|
— |
| Cash and cash equivalents | — |
7,089,000
EUR
|
4,128,000
EUR
|
— |
1,483,000
EUR
|