Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
4.7.3
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
4.7 Dette
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
31 639
EUR
|
— | — |
65 915
EUR
|
— |
| Bank overdrafts |
629,000
EUR
|
— | — |
6 006
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
31 010
EUR
|
— | — |
59 909
EUR
|
67 969
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
5 138
EUR
|
94,000
EUR
|
— | — |