Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
181 436
EUR
|
131 837
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for depreciation and amortisation expense | — |
790,000
EUR
|
707,000
EUR
|
— | — |
| Adjustments for fair value losses (gains) | — |
41 552
EUR
|
34 261
EUR
|
— | — |
| Interest paid, classified as operating activities | — |
16 890
EUR
|
17 625
EUR
|
— | — |
| Interest received, classified as operating activities | — |
0
EUR
|
50,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
4 154
EUR
|
2,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
93 694
EUR
|
81 170
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 | — |
0
EUR
|
0
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
220,000
EUR
|
56,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
498,000
EUR
|
566,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
2 573
EUR
|
2 688
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
|
5 605
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
69 560
EUR
|
2 965
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
55 000
EUR
|
0
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
197 200
EUR
|
113 800
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
222 093
EUR
|
144 483
EUR
|
— | — |
| Dividends paid, classified as financing activities | — |
60 842
EUR
|
56 996
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
21 484
EUR
|
86 333
EUR
|
— | — |
| Cash and cash equivalents |
4 128
EUR
|
— | — |
1 483
EUR
|
3 681
EUR
|