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] | |||||
Income taxes paid (refund), classified as operating activities | — |
28 875
EUR
|
30 816
EUR
|
— | — |
Cash flows from (used in) operating activities | — |
185 916
EUR
|
195 968
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
105,000
EUR
|
703,000
EUR
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 708
EUR
|
2 586
EUR
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
214,000
EUR
|
65,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
5 021
EUR
|
7 894
EUR
|
— | — |
Proceeds from sales of intangible assets, classified as investing activities | — |
188,000
EUR
|
22,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities | — |
12 693
EUR
|
17 251
EUR
|
— | — |
Cash flows from (used in) investing activities | — |
18 915
EUR
|
28 347
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities | — |
12 993
EUR
|
13 579
EUR
|
— | — |
Dividends paid, classified as financing activities | — |
892 178
EUR
|
—
EUR
|
— | — |
Interest paid, classified as financing activities | — |
84 225
EUR
|
7 755
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities | — |
8 883
EUR
|
6 037
EUR
|
— | — |
Cash flows from (used in) financing activities | — |
26 303
EUR
|
171 435
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
193 304
EUR
|
3 814
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
6 350
EUR
|
225,000
EUR
|
— | — |
Cash and cash equivalents |
286 396
EUR
|
— | — |
99 441
EUR
|
103 030
EUR
|