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