Statement Of Cash Flows [Abstract]
Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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] | |||||||||||
Profit (loss) | — |
580,000
EUR
|
580,000
EUR
|
580,000
EUR
|
— | — |
643,000
EUR
|
643,000
EUR
|
— |
643,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for depreciation and amortisation expense | — | — | — |
-
EUR
|
— | — | — | — | — |
-
EUR
|
— |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
35,000
EUR
|
— | — | — | — | — |
-
EUR
|
— |
Adjustments for provisions | — | — | — |
90,000
EUR
|
— | — | — | — | — |
123,000
EUR
|
— |
Other adjustments for non-cash items | — | — | — |
125,000
EUR
|
— | — | — | — | — |
93,000
EUR
|
— |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
-
EUR
|
— | — | — | — | — |
30,000
EUR
|
— |
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
|