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 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
25 165
EUR
|
— | — |
32 376
EUR
|
— |
| Cash flows from (used in) operating activities |
165 314
EUR
|
— | — |
262 355
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
176 798
EUR
|
— | — |
185 820
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
48 395
EUR
|
— | — |
41 675
EUR
|
— |
| Interest received, classified as investing activities |
17 490
EUR
|
— | — |
4 285
EUR
|
— |
| Cash flows from (used in) investing activities |
208 378
EUR
|
— | — |
228 286
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
55 147
EUR
|
— | — |
79 936
EUR
|
— |
| Interest paid, classified as financing activities |
12 003
EUR
|
— | — |
6 817
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1 824
EUR
|
— | — |
1 283
EUR
|
— |
| Cash flows from (used in) financing activities |
33 349
EUR
|
— | — |
20 366
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3 284
EUR
|
— | — |
5 658
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
79 697
EUR
|
— | — |
60 093
EUR
|
— |
| Cash and cash equivalents | — |
708 219
EUR
|
787 915
EUR
|
— |
727 822
EUR
|