Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
137 664
EUR
|
84 359
EUR
|
119 357
EUR
|
| Bank overdrafts |
9 823
EUR
|
8 485
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
127 842
EUR
|
75 874
EUR
|
119 356
EUR
|