Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
6 728
EUR
|
— |
219,000
EUR
|
6 728
EUR
|
6 509
EUR
|
7 199
EUR
|
115,000
EUR
|
7 199
EUR
|
7 084
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — | — | — |
2 976
EUR
|
— | — | — |
2 931
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
5 004
EUR
|
— | — | — |
7 440
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
1 500
EUR
|
— | — | — |
8 824
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
2 769
EUR
|
— | — | — |
6 440
EUR
|
— |
| Other adjustments for non-cash items | — | — | — | — |
1 313
EUR
|
— | — | — |
535,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
531,000
EUR
|
— | — | — |
447,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
5 138
EUR
|
— | — | — |
94,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — | — |
9 855
EUR
|
— | — | — |
25 657
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
267,000
EUR
|
— | — | — |
1 109
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
522,000
EUR
|
— | — | — |
513,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
4 414
EUR
|
— | — | — |
3 763
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — | — | — | — |
964,000
EUR
|
— | — | — |
776,000
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — | — |
5 051
EUR
|
— | — | — |
5 521
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — |
0
EUR
|
— | — | — |
100,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— |
| Interest paid, classified as financing activities | — | — | — | — |
2 983
EUR
|
— | — | — |
3 236
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — | — |
33 544
EUR
|
— | — | — |
28 367
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
160,000
EUR
|
— | — | — |
172,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
28 899
EUR
|
— | — | — |
8 060
EUR
|
— |
| Cash and cash equivalents | — |
31 639
EUR
|
— | — | — | — | — | — | — |
65 915
EUR
|