Statement Of Cash Flows [Abstract]
| Concept |
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 2024-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
0
EUR
|
17 529
EUR
|
17 529
EUR
|
17 529
EUR
|
— |
12 772
EUR
|
12 772
EUR
|
— |
12 772
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense | — | — | — |
1 464
EUR
|
— | — | — | — |
2 237
EUR
|
| Adjustments for decrease (increase) in inventories | — | — | — |
8 216
EUR
|
— | — | — | — |
2 558
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
5 400
EUR
|
— | — | — | — |
2 351
EUR
|
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
4 304
EUR
|
— | — | — | — |
5 583
EUR
|
| Adjustments for provisions | — | — | — |
1 058
EUR
|
— | — | — | — |
2 387
EUR
|
| Other adjustments for non-cash items | — | — | — |
13 291
EUR
|
— | — | — | — |
4 997
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
34,000
EUR
|
— | — | — | — |
22,000
EUR
|
| 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
|
— |