Statement Of Cash Flows [Abstract]
Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations | — |
8,760,000
EUR
|
12,318,000
EUR
|
— | — |
Interest paid, classified as operating activities | — |
91,000
EUR
|
135,000
EUR
|
— | — |
Interest received, classified as operating activities | — |
274,000
EUR
|
141,000
EUR
|
— | — |
Cash flows from (used in) operating activities | — |
7,331,000
EUR
|
10,730,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
148,000
EUR
|
16,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
2,200,000
EUR
|
4,469,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities | — |
22,000
EUR
|
1,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — |
2,074,000
EUR
|
4,454,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities | — |
465,000
EUR
|
665,000
EUR
|
— | — |
Dividends paid, classified as financing activities | — |
2,588,000
EUR
|
2,934,000
EUR
|
— | — |
Cash flows from (used in) financing activities | — |
3,053,000
EUR
|
3,599,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
129,000
EUR
|
89,000
EUR
|
— | — |
Cash and cash equivalents |
20,598,000
EUR
|
— | — |
18,523,000
EUR
|
15,757,000
EUR
|