Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services | — |
351 232
EUR
|
272 095
EUR
|
— | — |
| Other cash receipts from operating activities | — |
1 537
EUR
|
1 900
EUR
|
— | — |
| Classes of cash payments from operating activities [abstract] | |||||
| Other cash payments from operating activities | — |
349 212
EUR
|
278 651
EUR
|
— | — |
| Cash flows from (used in) operations | — |
3 557
EUR
|
4 657
EUR
|
— | — |
| Interest paid, classified as operating activities | — |
278,000
EUR
|
475,000
EUR
|
— | — |
| Interest received, classified as operating activities | — |
4 147
EUR
|
4 088
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
2 025
EUR
|
672,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
5 460
EUR
|
3 657
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
3 030
EUR
|
1 492
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
163,000
EUR
|
504,000
EUR
|
— | — |
| Dividends paid, classified as financing activities | — |
495,000
EUR
|
6 787
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
1 519
EUR
|
5 925
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 950
EUR
|
8 090
EUR
|
— | — |
| Cash and cash equivalents |
39 818
EUR
|
— | — |
35 868
EUR
|
43 958
EUR
|