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 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
201 962
EUR
|
— | — |
72 671
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
1 683
EUR
|
— | — |
1 494
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
31 005
EUR
|
— | — |
9 377
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
48 276
EUR
|
— | — |
384,000
EUR
|
— |
| Adjustments for decrease (increase) in other operating receivables |
6 072
EUR
|
— | — |
3 020
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
14 764
EUR
|
— | — |
7 375
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables |
6 097
EUR
|
— | — |
13 984
EUR
|
— |
| Adjustments for depreciation and amortisation expense |
80 814
EUR
|
— | — |
59 860
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
9 801
EUR
|
— | — | — | — |
| Adjustments for share-based payments |
19 545
EUR
|
— | — |
19 963
EUR
|
— |
| Other adjustments to reconcile profit (loss) |
14 262
EUR
|
— | — |
1 007
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1 889
EUR
|
— | — |
14 040
EUR
|
— |
| Cash flows from (used in) operating activities |
254 201
EUR
|
— | — |
173 950
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
7 712
EUR
|
— | — |
992,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
180 960
EUR
|
— | — |
109 384
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
23 970
EUR
|
— | — |
24 221
EUR
|
— |
| Interest received, classified as investing activities |
422,000
EUR
|
— | — |
447,000
EUR
|
— |
| Cash flows from (used in) investing activities |
212 964
EUR
|
— | — |
132 613
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 | — | — | — |
2 000
EUR
|
— |
| Proceeds from issuing shares | — | — | — |
930,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — |
321 058
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
24 889
EUR
|
— | — |
48 928
EUR
|
— |
| Interest paid, classified as financing activities |
3 751
EUR
|
— | — |
2 066
EUR
|
— |
| Cash flows from (used in) financing activities |
35 932
EUR
|
— | — |
412 348
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
6 277
EUR
|
— | — |
307,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
83 446
EUR
|
— | — |
453 378
EUR
|
— |
| Cash and cash equivalents | — |
727 822
EUR
|
644 376
EUR
|
— |
190 998
EUR
|