Statement Of Cash Flows [Abstract]

Asmodee Group - Filing #6453795

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	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	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	As at 2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	4 699 EUR	— EUR	— EUR	— EUR	— EUR	—	4 699 EUR	— EUR	— EUR	— EUR	541 156 EUR	541 156 EUR	—	— EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	4 001 EUR	—	—	—	—	69 342 EUR	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	21 848 EUR	—	—	—	—	8 117 EUR	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	47 224 EUR	—	—	—	—	1 721 EUR	—	—	—
Adjustments for provisions	—	—	—	—	—	—	4 750 EUR	—	—	—	—	5 983 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	69,000 EUR	—	—	—	—	7 680 EUR	—	—	—
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