Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-04-01 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-04-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) | — |
72 671
EUR
|
— | — |
109 681
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for income tax expense | — |
1 494
EUR
|
— | — |
4 884
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
9 377
EUR
|
— | — |
51 914
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
384,000
EUR
|
— | — |
33 794
EUR
|
— |
| Adjustments for decrease (increase) in other operating receivables | — |
3 020
EUR
|
— | — |
11 096
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
7 375
EUR
|
— | — |
11 790
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables | — |
13 984
EUR
|
— | — |
3 749
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
59 860
EUR
|
— | — |
45 520
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
-
EUR
|
— | — |
32,000
EUR
|
— |
| Adjustments for share-based payments | — |
19 963
EUR
|
— | — |
19 526
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
14 040
EUR
|
— | — |
25 649
EUR
|
— |
| Cash flows from (used in) operating activities | — |
173 950
EUR
|
— | — |
99 632
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
992,000
EUR
|
— | — |
25 502
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
109 384
EUR
|
— | — |
53 037
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
24 221
EUR
|
— | — |
31 085
EUR
|
— |
| Cash flows from (used in) investing activities | — |
132 613
EUR
|
— | — |
91 060
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
|
— | — |
-
EUR
|
— |
| Proceeds from issuing shares | — |
930,000
EUR
|
— | — |
21 834
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
321 058
EUR
|
— | — |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
48 928
EUR
|
— | — |
31 320
EUR
|
— |
| Interest paid, classified as financing activities | — |
2 066
EUR
|
— | — |
1 998
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
447,000
EUR
|
— | — |
437,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
412 348
EUR
|
— | — |
11 708
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
307,000
EUR
|
— | — |
4 591
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
453 378
EUR
|
— | — |
15 689
EUR
|
— |
| Cash and cash equivalents |
644 376
EUR
|
— |
190 998
EUR
|
190 998
EUR
|
— |
175 308
EUR
|