Statement Of Cash Flows [Abstract]
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
1 050
EUR
|
— | — |
943,000
EUR
|
| Cash flows from (used in) operating activities |
4 043
EUR
|
— | — |
8 096
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
10 382
EUR
|
— | — |
11 175
EUR
|
| Purchase of intangible assets, classified as investing activities |
8 553
EUR
|
— | — |
8 219
EUR
|
| Cash flows from (used in) investing activities |
14 422
EUR
|
— | — |
45 544
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
9 370
EUR
|
— | — |
11 917
EUR
|
| Repayments of borrowings, classified as financing activities |
9 917
EUR
|
— | — |
48 821
EUR
|
| Cash flows from (used in) financing activities |
2 483
EUR
|
— | — |
37 434
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7 896
EUR
|
— | — |
16 205
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
194,000
EUR
|
— | — |
38,000
EUR
|
| Cash and cash equivalents | — |
29 101
EUR
|
37 212
EUR
|
— |