Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
24 737
EUR
|
34 617
EUR
|
— |
| Cash flows from (used in) operating activities | — |
285 907
EUR
|
314 690
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
30 108
EUR
|
46,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 236
EUR
|
49 304
EUR
|
— |
| Cash flows from (used in) investing activities | — |
112 309
EUR
|
80 723
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
63,000
EUR
|
171,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
51 151
EUR
|
8 518
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
394 366
EUR
|
2 853
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
212 302
EUR
|
225 464
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
291,000
EUR
|
34,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
555 393
EUR
|
220 358
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000
EUR
|
4,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
381 794
EUR
|
13 606
EUR
|
— |
| Cash and cash equivalents |
86 888
EUR
|
— | — |
468 836
EUR
|