Statement Of Cash Flows [Abstract]
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 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] | |||||||
| Profit (loss) |
43,972,000
EUR
|
43,972,000
EUR
|
— | — |
9,735,000
EUR
|
9,735,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense | — |
16,131,000
EUR
|
— | — |
21,122,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
30,741,000
EUR
|
— | — |
5,355,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
19,967,000
EUR
|
— | — |
8,865,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
8,158,000
EUR
|
— | — |
4,006,000
EUR
|
— | — |
| Adjustments for provisions | — |
8,075,000
EUR
|
— | — |
14,264,000
EUR
|
— | — |
| Other adjustments for non-cash items | — |
884,000
EUR
|
— | — |
4,029,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
20,000
EUR
|
— | — |
135,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
17,330,000
EUR
|
— | — |
19,527,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
80,536,000
EUR
|
— | — |
105,506,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
7,000
EUR
|
— | — |
28,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
18,147,000
EUR
|
— | — |
18,122,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
443,000
EUR
|
— | — |
901,000
EUR
|
— | — |
| Interest received, classified as investing activities | — |
3,095,000
EUR
|
— | — |
3,229,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
15,487,000
EUR
|
— | — |
15,765,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities | — |
247,649,000
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
77,177,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
8,366,000
EUR
|
— | — |
10,384,000
EUR
|
— | — |
| Interest paid, classified as financing activities | — |
12,994,000
EUR
|
— | — |
23,137,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
124,889,000
EUR
|
— | — |
110,702,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
59,840,000
EUR
|
— | — |
20,961,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,508,000
EUR
|
— | — |
93,000
EUR
|
— | — |
| Cash and cash equivalents | — | — |
116,967,000
EUR
|
175,299,000
EUR
|
— | — |
196,166,000
EUR
|