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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
506,000
EUR
|
1 699
EUR
|
1 193
EUR
|
— |
1 699
EUR
|
6 728
EUR
|
— |
219,000
EUR
|
6 728
EUR
|
6 509
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — |
8 481
EUR
|
— | — | — | — | — | — |
3 063
EUR
|
| Adjustments for decrease (increase) in inventories | — | — |
1 769
EUR
|
— | — | — | — | — | — |
4 884
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
1 180
EUR
|
— | — | — | — | — | — |
1 433
EUR
|
| Adjustments for increase (decrease) in trade accounts payable | — | — |
3 923
EUR
|
— | — | — | — | — | — |
2 564
EUR
|
| Other adjustments for non-cash items | — | — |
55,000
EUR
|
— | — | — | — | — | — |
1 303
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
3,000
EUR
|
— | — | — | — | — | — |
531,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — | — |
4 646
EUR
|
— | — | — | — | — | — |
5 138
EUR
|
| Cash flows from (used in) operating activities | — | — |
16 143
EUR
|
— | — | — | — | — | — |
9 855
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
6 366
EUR
|
— | — | — | — | — | — |
267,000
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
72,000
EUR
|
— | — | — | — | — | — |
522,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — | — |
5 468
EUR
|
— | — | — | — | — | — |
4 330
EUR
|
| Purchase of intangible assets, classified as investing activities | — | — |
1 197
EUR
|
— | — | — | — | — | — |
964,000
EUR
|
| Cash flows from (used in) investing activities | — | — |
12 987
EUR
|
— | — | — | — | — | — |
5 051
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
7 809
EUR
|
— | — | — | — | — | — |
0
EUR
|
| Interest paid, classified as financing activities | — | — |
2 585
EUR
|
— | — | — | — | — | — |
2 983
EUR
|
| Cash flows from (used in) financing activities | — | — |
26 440
EUR
|
— | — | — | — | — | — |
33 544
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
|
— | — | — | — | — | — |
160,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
23 301
EUR
|
— | — | — | — | — | — |
28 899
EUR
|
| Cash and cash equivalents | — | — | — |
11 014
EUR
|
— | — |
31 639
EUR
|
— | — | — |