Statement Of Cash Flows [Abstract]
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest received, classified as operating activities |
1.971.198
EUR
|
— | — |
2.133.579
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
8.766.313
EUR
|
— | — |
6.157.726
EUR
|
— |
| Cash flows from (used in) operating activities |
61.889.683
EUR
|
— | — |
2.736.236
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
21
EUR
|
— | — |
6.614.659
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
28
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1.152.329
EUR
|
— | — |
750
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
5.740.577
EUR
|
— | — |
3.610.189
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
0
EUR
|
— | — |
207
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
272
EUR
|
— | — |
617
EUR
|
— |
| Cash flows from (used in) investing activities |
43.780.889
EUR
|
— | — |
198
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
4.072.420
EUR
|
— | — |
0
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
11.791.475
EUR
|
— | — |
14.174.016
EUR
|
— |
| Interest paid, classified as financing activities |
26.692.646
EUR
|
— | — |
8.579.315
EUR
|
— |
| Cash flows from (used in) financing activities |
111.607.585
EUR
|
— | — |
13.124.903
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2.985.719
EUR
|
— | — |
3.936.858
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5.937.012
EUR
|
— | — |
10.586.372
EUR
|
— |
| Cash and cash equivalents | — |
33.376.358
EUR
|
45.227.819
EUR
|
— |
59.751.049
EUR
|