Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
ailable funds and cash
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
2.8 Cash
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
165,474,000
EUR
|
— | — |
116,967,000
EUR
|
175,299,000
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
8,721,000
EUR
|
17,330,000
EUR
|
— | — |