Statement Of Cash Flows [Abstract]
| Concept |
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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
9 962
EUR
|
11,000
EUR
|
9 962
EUR
|
9 973
EUR
|
— |
18 297
EUR
|
— |
18 246
EUR
|
51,000
EUR
|
18 297
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — | — |
3 497
EUR
|
— | — | — |
7 721
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
7 623
EUR
|
— | — | — |
2 287
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
8 474
EUR
|
— | — | — |
6 854
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
9 588
EUR
|
— | — | — |
8 243
EUR
|
— | — |
| Adjustments for provisions | — | — | — |
272,000
EUR
|
— | — | — |
368,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — | — |
4 135
EUR
|
— | — | — |
4 967
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
3,000
EUR
|
— | — | — |
83,000
EUR
|
— | — |
| 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
|
— | — | — |