Statement Of Cash Flows [Abstract]
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
2 794
EUR
|
— | — |
1 127
EUR
|
| Cash flows from (used in) operating activities |
73 090
EUR
|
— | — |
47 351
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
6 096
EUR
|
— | — |
34 859
EUR
|
| Purchase of property, plant and equipment, classified as investing activities |
1 213
EUR
|
— | — |
2 314
EUR
|
| Purchase of intangible assets, classified as investing activities |
79 559
EUR
|
— | — |
78 133
EUR
|
| Cash flows from (used in) investing activities |
87 304
EUR
|
— | — |
115 945
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
27 885
EUR
|
— | — |
63 448
EUR
|
| Repayments of borrowings, classified as financing activities |
29 822
EUR
|
— | — |
25 435
EUR
|
| Payments of lease liabilities, classified as financing activities |
2 574
EUR
|
— | — |
2 460
EUR
|
| Interest paid, classified as financing activities |
3 967
EUR
|
— | — |
1 509
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
2,000
EUR
|
— | — |
0
EUR
|
| Cash flows from (used in) financing activities |
8 552
EUR
|
— | — |
33 891
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
82,000
EUR
|
— | — |
176,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
22 685
EUR
|
— | — |
34 527
EUR
|
| Cash and cash equivalents | — |
26 244
EUR
|
47 604
EUR
|
— |