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] | |||||
| Cash flows from (used in) operations | — |
14 160
EUR
|
5 236
EUR
|
— | — |
| Interest paid, classified as operating activities | — |
2 223
EUR
|
2 207
EUR
|
— | — |
| Interest received, classified as operating activities | — |
241,000
EUR
|
128,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
1 9 6
EUR
|
21 5
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
2 178
EUR
|
2 294
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
11 983
EUR
|
2 942
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
57,000
EUR
|
45 059
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
0
EUR
|
— | — |
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
10,000
EUR
|
0
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
154,000
EUR
|
1 323
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
4 302
EUR
|
4 741
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
0
EUR
|
12,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
9,000
EUR
|
482,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
4 072
EUR
|
41 171
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
365,000
EUR
|
0
EUR
|
— | — |
| Payments of other equity instruments | — |
166,000
EUR
|
230,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
5 401
EUR
|
105,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
6 145
EUR
|
21 775
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
9 164
EUR
|
8 684
EUR
|
— | — |
| Dividends paid, classified as financing activities | — |
1 728
EUR
|
13 863
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
11 836
EUR
|
43 988
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
EUR
|
5,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 925
EUR
|
126,000
EUR
|
— | — |
| Cash and cash equivalents |
10 419
EUR
|
— | — |
14 344
EUR
|
14 224
EUR
|