Statement Of Cash Flows [Abstract]
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Other inflows (outflows) of cash, classified as operating activities |
0
EUR
|
— | — |
0
EUR
|
| Cash flows from (used in) operating activities |
92 689
EUR
|
— | — |
105 680
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Dividends received, classified as investing activities |
51,000
EUR
|
— | — |
20,000
EUR
|
| Other inflows (outflows) of cash, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
| Cash flows from (used in) investing activities |
43 654
EUR
|
— | — |
76 249
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
2,000
EUR
|
— | — |
26,000
EUR
|
| Proceeds from borrowings, classified as financing activities |
56 883
EUR
|
— | — |
36 967
EUR
|
| Repayments of borrowings, classified as financing activities |
70 114
EUR
|
— | — |
15 201
EUR
|
| Payments of lease liabilities, classified as financing activities |
20 593
EUR
|
— | — |
14 205
EUR
|
| Dividends paid, classified as financing activities |
1 628
EUR
|
— | — |
613,000
EUR
|
| Interest paid, classified as financing activities |
26 702
EUR
|
— | — |
15 420
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
118,000
EUR
|
— | — |
1 757
EUR
|
| Cash flows from (used in) financing activities |
62 254
EUR
|
— | — |
7 887
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
128,000
EUR
|
— | — |
37,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
13 091
EUR
|
— | — |
21 507
EUR
|
| Cash and cash equivalents | — |
23 616
EUR
|
36 706
EUR
|
— |