Statement Of Cash Flows [Abstract]
Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
–
EUR
|
5,890,000
EUR
|
–
EUR
|
–
EUR
|
— |
5,890,000
EUR
|
–
EUR
|
5,182,000
EUR
|
5,182,000
EUR
|
— |
–
EUR
|
–
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
2,642,000
EUR
|
— | — |
497,000
EUR
|
— | — | — | — |
Adjustments for provisions | — | — | — | — | — |
318,000
EUR
|
— | — |
323,000
EUR
|
— | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
–
EUR
|
— | — |
36,000
EUR
|
— | — | — | — |
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
|