Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Tableau de financement
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
Trésorerie et équivalents de trésorerie
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
20 231
EUR
|
27 761
EUR
|
24 888
EUR
|
| Bank overdrafts | — |
-
EUR
|
-
EUR
|
— |