Statement Of Cash Flows [Abstract]
| Concept |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
7,126,000
EUR
|
21,674,000
EUR
|
| Adjustments for deferred tax expense |
5,245,000
EUR
|
10,118,000
EUR
|
| Adjustments for decrease (increase) in other assets |
3,184,000
EUR
|
2,896,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
10,431,000
EUR
|
702,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
32,467,000
EUR
|
31,372,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
-
EUR
|
400,000,000
EUR
|