Statement Of Cash Flows [Abstract]
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
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] | |||||||||||
| Profit (loss) |
3,916
EUR
|
— |
56,000
EUR
|
3,916
EUR
|
3,972
EUR
|
10,956
EUR
|
65,000
EUR
|
10,956
EUR
|
11,021
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — | — | — | — |
2,821
EUR
|
— | — | — |
3,779
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
5,439
EUR
|
— | — | — |
2,652
EUR
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — | — |
1,467
EUR
|
— | — |
| Adjustments for provisions | — | — | — | — |
677,000
EUR
|
— | — | — |
353,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — | — | — |
114,000
EUR
|
— | — | — |
245,000
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
39,000
EUR
|
— | — | — |
1,235
EUR
|
— | — |
| 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
|