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] | |||||
| Profit (loss) | — |
108,472
EUR
|
123,157
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for depreciation and amortisation expense | — |
1,579
EUR
|
1,244
EUR
|
— | — |
| Adjustments for fair value losses (gains) | — |
13,092
EUR
|
16,583
EUR
|
— | — |
| Interest paid, classified as operating activities | — |
19,160
EUR
|
22,221
EUR
|
— | — |
| Interest received, classified as operating activities | — |
25,000
EUR
|
25,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
2,760
EUR
|
1,192
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
95,455
EUR
|
75,863
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
0
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
2,626
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
46,000
EUR
|
2,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
429,000
EUR
|
705,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
731,000
EUR
|
3,334
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
0
EUR
|
0
EUR
|
— | — |
| Purchase of other long-term assets, classified as investing activities | — |
0
EUR
|
0
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
24,011
EUR
|
92,292
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
19,739
EUR
|
16,896
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
142,350
EUR
|
223,250
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
165,428
EUR
|
151,464
EUR
|
— | — |
| Dividends paid, classified as financing activities | — |
71,878
EUR
|
69,021
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
75,617
EUR
|
19,389
EUR
|
— | — |
| Cash and cash equivalents |
2,917
EUR
|
— | — |
7,089
EUR
|
4,128
EUR
|