Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
5 75
EUR
|
— |
–
EUR
|
575,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
— |
9,382,000
EUR
|
9,382,000
EUR
|
–
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for finance costs | — | — | — |
2, 59 6
EUR
|
— | — | — | — | — |
1,7 14
EUR
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
4,000
EUR
|
— | — | — | — | — |
12,000
EUR
|
— | — | — |
| Adjustments for fair value losses (gains) | — | — | — |
494,000
EUR
|
— | — | — | — | — |
260,000
EUR
|
— | — | — |
| Cash flows from (used in) operations | — | — | — |
10,7 26
EUR
|
— | — | — | — | — |
1 7, 9 5 5
EUR
|
— | — | — |
| Dividends received, classified as operating activities | — | — | — |
–
EUR
|
— | — | — | — | — |
–
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
1 ,3 4 5
EUR
|
— | — | — | — | — |
7 1 4
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
7, 8 9 0
EUR
|
— | — | — | — | — |
15,896,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
–
EUR
|
— | — | — | — | — |
–
EUR
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
–
EUR
|
— | — | — | — | — |
–
EUR
|
— | — | — |
| Dividends received, classified as investing activities | — | — | — |
–
EUR
|
— | — | — | — | — |
–
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
1 ,6 8 2
EUR
|
— | — | — | — | — |
15, 151
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
–
EUR
|
— | — | — | — | — |
31 ,76 0
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
3, 000
EUR
|
— | — | — | — | — |
26 ,9 5 0
EUR
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — |
7,917,000
EUR
|
— | — | — | — | — |
7, 4 2 2
EUR
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — |
56,000
EUR
|
— | — | — | — | — |
–
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
11 , 2 9 5
EUR
|
— | — | — | — | — |
2 , 61 2
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
5 ,0 8 7
EUR
|
— | — | — | — | — |
1 , 8 6 7
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
4,000
EUR
|
— | — | — | — | — |
12,000
EUR
|
— | — | — |
| Cash and cash equivalents | — |
2 7, 3 6 2
EUR
|
— | — | — | — | — | — |
32, 44 5
EUR
|
— | — | — |
3 4 , 3 24
EUR
|