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 |
94,000
EUR
|
— | — |
2 108
EUR
|
| Cash flows from (used in) operating activities |
25 657
EUR
|
— | — |
18 207
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 109
EUR
|
— | — |
245,000
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities |
513,000
EUR
|
— | — |
137,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities |
3 763
EUR
|
— | — |
2 468
EUR
|
| Purchase of intangible assets, classified as investing activities |
776,000
EUR
|
— | — |
448,000
EUR
|
| Cash flows from (used in) investing activities |
5 521
EUR
|
— | — |
2 802
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 |
100,000
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
33 000
EUR
|
| Interest paid, classified as financing activities |
3 236
EUR
|
— | — |
3 268
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
0
EUR
|
— | — |
0
EUR
|
| Cash flows from (used in) financing activities |
28 367
EUR
|
— | — |
1 225
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
172,000
EUR
|
— | — |
108,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8 060
EUR
|
— | — |
16 522
EUR
|
| Cash and cash equivalents | — |
65 915
EUR
|
72 002
EUR
|
— |