Statement Of Cash Flows [Abstract]
Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities |
12 456
EUR
|
— | — |
11 529
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2 000
EUR
|
— | — |
3 400
EUR
|
Purchase of property, plant and equipment, classified as investing activities |
1 069
EUR
|
— | — |
1 424
EUR
|
Purchase of intangible assets, classified as investing activities |
304,000
EUR
|
— | — |
551,000
EUR
|
Proceeds from sales of other long-term assets, classified as investing activities |
20,000
EUR
|
— | — |
11,000
EUR
|
Purchase of other long-term assets, classified as investing activities |
7,000
EUR
|
— | — |
51,000
EUR
|
Cash flows from (used in) investing activities |
6 744
EUR
|
— | — |
7 129
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities |
2 138
EUR
|
— | — |
3 289
EUR
|
Repayments of borrowings, classified as financing activities |
6 552
EUR
|
— | — |
4 833
EUR
|
Dividends paid, classified as financing activities |
1 271
EUR
|
— | — |
873,000
EUR
|
Cash flows from (used in) financing activities |
5 773
EUR
|
— | — |
2 382
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents |
56,000
EUR
|
— | — |
24,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
116,000
EUR
|
— | — |
1 994
EUR
|
Cash and cash equivalents | — |
15 515
EUR
|
14 511
EUR
|
— |