Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
Note
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
1.14 – Trésorerie et équivalents de trésorerie
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
86 888
EUR
|
— |
468 836
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
86 888
EUR
|
— |
467 093
EUR
|
— |
455 076
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
24 737
EUR
|
— |
34 617
EUR
|
— |