Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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) |
-
EUR
|
-
EUR
|
-
EUR
|
— |
11,132,000
EUR
|
11,132,000
EUR
|
-
EUR
|
-
EUR
|
34,781,000
EUR
|
34,781,000
EUR
|
— |
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for income tax expense | — | — | — | — |
9,263,000
EUR
|
— | — | — | — |
13,053,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
3,996,000
EUR
|
— | — | — | — |
18,510,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
3,149,000
EUR
|
— | — | — | — |
2,121,000
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
198,000
EUR
|
— | — | — | — |
14,147,000
EUR
|
— | — | — |
| Adjustments for provisions | — | — | — | — |
15,767,000
EUR
|
— | — | — | — |
18,419,000
EUR
|
— | — | — |
| Other adjustments for non-cash items | — | — | — | — |
6,633,000
EUR
|
— | — | — | — |
5,110,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
9,000
EUR
|
— | — | — | — |
75,000
EUR
|
— | — | — |
| 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
|