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 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
17 625
EUR
|
— | — |
19 141
EUR
|
— |
| Interest received, classified as operating activities |
50,000
EUR
|
— | — |
50,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
2,000
EUR
|
— | — |
1 815
EUR
|
— |
| Cash flows from (used in) operating activities |
81 170
EUR
|
— | — |
62 320
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
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
2 250
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
56,000
EUR
|
— | — |
64,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
566,000
EUR
|
— | — |
266,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2 688
EUR
|
— | — |
497,000
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 |
5 605
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities |
2 965
EUR
|
— | — |
66 412
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — | — | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
113 800
EUR
|
— | — |
153 250
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
144 483
EUR
|
— | — |
189 943
EUR
|
— |
| Dividends paid, classified as financing activities |
56 996
EUR
|
— | — |
53 396
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
86 333
EUR
|
— | — |
90 310
EUR
|
— |
| Cash and cash equivalents | — |
1 483
EUR
|
3 681
EUR
|
— |
98 082
EUR
|