Statement Of Cash Flows [Abstract]
Concept |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
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] | ||||||||||
Profit (loss) | — |
28 706
EUR
|
29 681
EUR
|
975,000
EUR
|
28 706
EUR
|
20 071
EUR
|
721,000
EUR
|
19 350
EUR
|
20 071
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — |
3 346
EUR
|
30 199
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
5 316
EUR
|
4 285
EUR
|
— | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
11 490
EUR
|
5 929
EUR
|
— | — | — | — |
Adjustments for share-based payments | — | — | — | — |
107,000
EUR
|
518,000
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
73,000
EUR
|
29,000
EUR
|
— | — | — | — |
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
|