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] | |||||
| Cash flows from (used in) operating activities | — |
5 128
EUR
|
540,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
10,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
2 030
EUR
|
2 706
EUR
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
-
EUR
|
4,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
425,000
EUR
|
4 440
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
2 946
EUR
|
7 287
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
EUR
|
25 057
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
48,000
EUR
|
11 463
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
810,000
EUR
|
23 578
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
1 922
EUR
|
1 194
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
3 048
EUR
|
10 130
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
EUR
|
87,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
867,000
EUR
|
3 296
EUR
|
— | — |
| Cash and cash equivalents |
8 978
EUR
|
— | — |
9 844
EUR
|
6 549
EUR
|