Subclassifications Of Assets, Liabilities And Equities [Abstract]

ST Dupont - Filing #7118670

Concept	As at 2025-03-31	As at 2024-03-31	As at 2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	8 038 EUR	6 562 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 225 EUR	1 179 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	9 202 EUR	8 638 EUR	—
Other current receivables	4 380 EUR	6 251 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	1 424 EUR	895,000 EUR	—
Classes of current inventories [abstract]
Current inventories	13 176 EUR	12 583 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	8 978 EUR	9 844 EUR	6 549 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	598,000 EUR	1 448 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	2 820 EUR	2 726 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	7 865 EUR	7 272 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	8 640 EUR	8 778 EUR	—
Issued capital [abstract]
Issued capital	14 156 EUR	14 156 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	3 378 EUR	2 076 EUR	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	1 776 EUR	1 485 EUR	—
Miscellaneous equity [abstract]
Additional paid-in capital	13 372 EUR	13 372 EUR	—
Net assets (liabilities) [abstract]
Assets	59 536 EUR	55 410 EUR	—
Net current assets (liabilities) [abstract]
Current assets	35 736 EUR	37 316 EUR	—
Current liabilities	22 266 EUR	21 659 EUR	—
Assets less current liabilities [abstract]