Statement Of Cash Flows [Abstract]
| Concept |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
3 215
EUR
|
3 953
EUR
|
3 953
EUR
|
738,000
EUR
|
— | — | — |
2 875
EUR
|
2 875
EUR
|
— |
76 7
EUR
|
3 642
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for income tax expense |
150,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
633,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
21,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
585,000
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables |
21 1
EUR
|
— | — | — | — | — | — | — | — | — | — |
132,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense |
12 233
EUR
|
— | — | — | — | — | — | — | — | — | — |
12 713
EUR
|
— |
| Adjustments for undistributed profits of associates |
126,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
95 3
EUR
|
— |
| Other adjustments for non-cash items |
33,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
45,000
EUR
|
— |
| Other adjustments for which cash effects are investing or financing cash flow |
72 3
EUR
|
— | — | — | — | — | — | — | — | — | — |
227,000
EUR
|
— |
| Cash flows from (used in) operations |
14 815
EUR
|
— | — | — | — | — | — | — | — | — | — |
14 160
EUR
|
— |
| Interest paid, classified as operating activities |
2 560
EUR
|
— | — | — | — | — | — | — | — | — | — |
2 223
EUR
|
— |
| Interest received, classified as operating activities |
229,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
241,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
21 2
EUR
|
— | — | — | — | — | — | — | — | — | — |
19 6
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
2 544
EUR
|
— | — | — | — | — | — | — | — | — | — |
2 178
EUR
|
— |
| Cash flows from (used in) operating activities |
12 271
EUR
|
— | — | — | — | — | — | — | — | — | — |
11 983
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
57,000
EUR
|
— |
| Other cash receipts from sales of interests in joint ventures, classified as investing activities |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
10,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
74 0
EUR
|
— | — | — | — | — | — | — | — | — | — |
154,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3 754
EUR
|
— | — | — | — | — | — | — | — | — | — |
4 302
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1 3 9
EUR
|
— | — | — | — | — | — | — | — | — | — |
9,000
EUR
|
— |
| Cash flows from (used in) investing activities |
3 154
EUR
|
— | — | — | — | — | — | — | — | — | — |
4 072
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Payments to acquire or redeem entity's shares |
67,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
36 5
EUR
|
— |
| Payments of other equity instruments |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
16 6
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
1 366
EUR
|
— | — | — | — | — | — | — | — | — | — |
5 401
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
2 942
EUR
|
— | — | — | — | — | — | — | — | — | — |
6 145
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
8 746
EUR
|
— | — | — | — | — | — | — | — | — | — |
9 164
EUR
|
— |
| Dividends paid, classified as financing activities |
64,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1 728
EUR
|
— |
| Cash flows from (used in) financing activities |
10 454
EUR
|
— | — | — | — | — | — | — | — | — | — |
11 836
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 337
EUR
|
— | — | — | — | — | — | — | — | — | — |
3 924
EUR
|
— |
| Cash and cash equivalents | — | — | — | — |
9 082
EUR
|
— |
10 419
EUR
|
— | — | — | — | — |
14 344
EUR
|