Statement Of Cash Flows [Abstract]
Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||
Profit (loss) |
2 2, 850
EUR
|
— |
2 2,8 50
EUR
|
2 2,8 50
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
1 0,9 28
EUR
|
11, 922
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
1 7, 8 5 9
EUR
|
1 7, 8 5 9
EUR
|
— |
–
EUR
|
–
EUR
|
–
EUR
|
1 7, 8 5 9
EUR
|
–
EUR
|
–
EUR
|
7, 6 7 0
EUR
|
10,189,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — |
5,020,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
4, 203
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — |
129,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1 08
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — |
1 , 747
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,4 80
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — |
12,16 3
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
7, 1 1 6
EUR
|
— | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — |
1,4 43
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
81,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
10, 720
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
7, 1 9 7
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
Other cash payments to acquire interests in joint ventures, classified as investing activities | — | — |
14,490,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
4 , 9 26
EUR
|
— | — | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
14,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
–
EUR
|
— | — | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — |
1,75 5
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3 ,090
EUR
|
— | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — |
13 4
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
385,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — |
16 ,63 3
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
8, 401
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
Proceeds from issuing shares | — | — |
–
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
13, 332
EUR
|
— | — | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — |
–
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
9,9 0 1
EUR
|
— | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — |
–
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1 7 ,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
86 4
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,0 44
EUR
|
— | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — |
1, 976
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2 , 7 74
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
3 ,9 67
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1, 737
EUR
|
— | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
9 ,880
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
5 33
EUR
|
— | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
12 4
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
30 1
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — |
1 7, 4 2 3
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27 ,4 27
EUR
|
— | — | — | — | — | — | — | — |
26,5 93
EUR
|