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 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
7 199
EUR
|
115,000
EUR
|
7 084
EUR
|
— |
7 199
EUR
|
— |
552,000
EUR
|
611,000
EUR
|
58,000
EUR
|
611,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — |
2 931
EUR
|
— | — | — |
472,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — |
7 440
EUR
|
— | — | — |
3 014
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
8 824
EUR
|
— | — | — |
2 480
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
6 440
EUR
|
— | — | — |
2 932
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — |
11 266
EUR
|
— | — | — |
12 168
EUR
|
— | — | — |
| Adjustments for fair value losses (gains) | — | — |
0
EUR
|
— | — | — |
9,000
EUR
|
— | — | — |
| Adjustments for undistributed profits of associates | — | — |
52,000
EUR
|
— | — | — |
12,000
EUR
|
— | — | — |
| Other adjustments for non-cash items | — | — |
535,000
EUR
|
— | — | — |
7,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
447,000
EUR
|
— | — | — |
8,000
EUR
|
— | — | — |
| 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
|
— | — | — | — |