Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
13 245
EUR
|
13 460
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
1 832
EUR
|
— |
| Cash flows from (used in) investing activities | — |
25 835
EUR
|
9 836
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
17 872
EUR
|
5 610
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
10 130
EUR
|
7 123
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — | — |
14,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
381,000
EUR
|
7 656
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
12 972
EUR
|
4 032
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
—
EUR
|
—
EUR
|
— |
| Cash and cash equivalents |
50 167
EUR
|
— | — |
63 143
EUR
|