Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities | — |
10,423
EUR
|
12,848
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
3,000
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
5,159
EUR
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — |
110,000
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
5,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
431,000
EUR
|
253,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
440,000
EUR
|
299,000
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
45,000
EUR
|
— | — | — |
| Dividends received, classified as investing activities | — |
39,000
EUR
|
1,235
EUR
|
— | — |
| Interest received, classified as investing activities | — |
50,000
EUR
|
3,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
761,000
EUR
|
2,777
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
1,000
EUR
|
1,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
1,216
EUR
|
1,333
EUR
|
— | — |
| Interest paid, classified as financing activities | — |
633,000
EUR
|
433,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
8,183
EUR
|
6,633
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,478
EUR
|
3,437
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
30,000
EUR
|
64,000
EUR
|
— | — |
| Cash and cash equivalents |
19,482
EUR
|
— | — |
17,974
EUR
|
14,472
EUR
|