Statement Of Cash Flows [Abstract]
Concept |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2023-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) |
31,000
EUR
|
15. 521
EUR
|
0
EUR
|
15,521
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
15,490
EUR
|
— |
0
EUR
|
0
EUR
|
113,000
EUR
|
24,576
EUR
|
0
EUR
|
— |
24. 576
EUR
|
0
EUR
|
24. 689
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
2,622
EUR
|
— | — | — | — | — | — | — | — | — |
14. 165
EUR
|
— | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — |
11,524
EUR
|
— | — | — | — | — | — | — | — | — |
1.86 1
EUR
|
— | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — |
11.9 98
EUR
|
— | — | — | — | — | — | — | — | — |
8,856
EUR
|
— | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — |
53,673
EUR
|
— | — | — | — | — | — | — | — | — |
56. 345
EUR
|
— | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — | — |
218,000
EUR
|
— | — | — | — | — | — | — | — | — |
276,000
EUR
|
— | — |
Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — | — | — | — |
1,188
EUR
|
— | — | — | — | — | — | — | — | — |
385,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
7.19 4
EUR
|
— | — | — | — | — | — | — | — | — |
7. 692
EUR
|
— | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
72.28 9
EUR
|
— | — | — | — | — | — | — | — | — |
102,284
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — |
1,089
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
521,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,021
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
54.1 68
EUR
|
— | — | — | — | — | — | — | — | — |
50 .847
EUR
|
— | — |
Interest received, classified as investing activities | — | — | — | — | — | — | — | — |
921,000
EUR
|
— | — | — | — | — | — | — | — | — |
684,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
52,679
EUR
|
— | — | — | — | — | — | — | — | — |
48,471
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — | — |
3,018
EUR
|
— | — | — | — | — | — | — | — | — |
1.56 1
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
72. 637
EUR
|
— | — | — | — | — | — | — | — | — |
6,360
EUR
|
— | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
86,022
EUR
|
— | — | — | — | — | — | — | — | — |
16,386
EUR
|
— | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — |
10.6 81
EUR
|
— | — | — | — | — | — | — | — | — |
17 .259
EUR
|
— | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
10.4 59
EUR
|
— | — | — | — | — | — | — | — | — |
11 .627
EUR
|
— | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
37 .876
EUR
|
— | — | — | — | — | — | — | — | — |
40,728
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
18 .266
EUR
|
— | — | — | — | — | — | — | — | — |
1 3.085
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
1. 865
EUR
|
— | — | — | — | — | — | — | — | — |
1,943
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — |
18 .266
EUR
|
— | — | — | — | — | — | — | — | — |
13. 085
EUR
|
— | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
27. 494
EUR
|
— | — | — | — | — |
47. 625
EUR
|
— | — | — | — |
36.48 3
EUR
|