Statement Of Cash Flows [Abstract]
Concept |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
7 002
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
7 002
EUR
|
-
EUR
|
-
EUR
|
3 968
EUR
|
— |
-
EUR
|
3 968
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in inventories |
915,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
432,000
EUR
|
— |
Adjustments for decrease (increase) in trade accounts receivable |
160,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
701,000
EUR
|
— |
Adjustments for increase (decrease) in trade accounts payable |
498,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2 252
EUR
|
— |
Adjustments for share-based payments |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
578,000
EUR
|
— |
Adjustments for losses (gains) on disposal of non-current assets |
24,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— |
Adjustments to reconcile profit (loss) |
501,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
638,000
EUR
|
— |
Cash flows from (used in) operating activities |
6 913
EUR
|
— | — | — | — | — | — | — | — | — | — |
2 806
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Other inflows (outflows) of cash, classified as investing activities |
79,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
146,000
EUR
|
— |
Cash flows from (used in) investing activities |
359,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
635,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Repayments of borrowings, classified as financing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— |
Cash flows from (used in) financing activities |
274,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
6 295
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
16,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
19,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7 530
EUR
|
— | — | — | — | — | — | — | — | — | — |
2 873
EUR
|
— |
Cash and cash equivalents | — |
20 231
EUR
|
— | — | — | — | — | — | — |
27 761
EUR
|
— | — |
24 888
EUR
|