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 | — |
22,950,000
EUR
|
24,488,000
EUR
|
— | — |
Cash flows from (used in) operating activities | — |
41,348,000
EUR
|
63,773,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
3,000
EUR
|
200,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
16,684,000
EUR
|
14,887,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities | — |
838,000
EUR
|
1,200,000
EUR
|
— | — |
Interest received, classified as investing activities | — |
4,671,000
EUR
|
5,872,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — |
12,849,000
EUR
|
10,015,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities | — |
1,986,000
EUR
|
11,370,000
EUR
|
— | — |
Dividends paid, classified as financing activities | — |
-
EUR
|
49,485,000
EUR
|
— | — |
Interest paid, classified as financing activities | — |
16,714,000
EUR
|
16,898,000
EUR
|
— | — |
Cash flows from (used in) financing activities | — |
18,700,000
EUR
|
77,757,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
9,799,000
EUR
|
23,999,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
1,216,000
EUR
|
39,000
EUR
|
— | — |
Cash and cash equivalents |
150,097,000
EUR
|
— | — |
141,514,000
EUR
|
165,474,000
EUR
|