Statement Of Cash Flows [Abstract]
Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Cash flows from (used in) operations | — |
533,000
EUR
|
— | — | — |
572,000
EUR
|
— |
Dividends received, classified as operating activities | — |
-
EUR
|
— | — | — |
-
EUR
|
— |
Cash flows from (used in) operating activities | — |
533,000
EUR
|
— | — | — |
572,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows from (used in) investing activities | — |
-
EUR
|
— | — | — |
50,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from issuing shares | — |
-
EUR
|
— | — | — |
-
EUR
|
— |
Repayments of borrowings, classified as financing activities | — |
-
EUR
|
— | — | — |
-
EUR
|
— |
Cash flows from (used in) financing activities | — |
-
EUR
|
— | — | — |
-
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
533,000
EUR
|
— | — | — |
522,000
EUR
|
— |
Cash and cash equivalents |
736,000
EUR
|
— |
-
EUR
|
736,000
EUR
|
1 269
EUR
|
— |
1 791
EUR
|