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] | ||||
| Income taxes paid (refund), classified as operating activities |
3 176
EUR
|
— | — |
7 971
EUR
|
| Cash flows from (used in) operating activities |
32 383
EUR
|
— | — |
55 664
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
22 039
EUR
|
— | — |
1 598
EUR
|
| Purchase of property, plant and equipment, classified as investing activities |
1 347
EUR
|
— | — |
1 203
EUR
|
| Purchase of intangible assets, classified as investing activities |
57 410
EUR
|
— | — |
50 982
EUR
|
| Cash flows from (used in) investing activities |
81 349
EUR
|
— | — |
53 696
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
54 661
EUR
|
— | — |
0
EUR
|
| Repayments of borrowings, classified as financing activities |
16 512
EUR
|
— | — |
12 952
EUR
|
| Payments of lease liabilities, classified as financing activities |
1 982
EUR
|
— | — |
1 613
EUR
|
| Interest paid, classified as financing activities |
793,000
EUR
|
— | — |
987,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
1,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
35 280
EUR
|
— | — |
15 582
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
564,000
EUR
|
— | — |
201,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
13 122
EUR
|
— | — |
13 814
EUR
|
| Cash and cash equivalents | — |
82 148
EUR
|
96 746
EUR
|
— |