Statement Of Cash Flows [Abstract]
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) |
0
EUR
|
— |
4 106
EUR
|
0
EUR
|
4 106
EUR
|
4 106
EUR
|
0
EUR
|
515,000
EUR
|
— |
515,000
EUR
|
515,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
1 102
EUR
|
— | — |
203,000
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
211,000
EUR
|
— | — |
2 515
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
2 566
EUR
|
— | — |
1 920
EUR
|
— | — | — | — | — | — |
| Adjustments for fair value losses (gains) | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
6,000
EUR
|
— | — |
166,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — |
8 055
EUR
|
— | — |
2 829
EUR
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
835,000
EUR
|
— | — |
180,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
6 866
EUR
|
— | — |
5 305
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Dividends received, classified as investing activities | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
980,000
EUR
|
— | — |
2 814
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
280,000
EUR
|
— | — |
3 000
EUR
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
7 498
EUR
|
— | — |
3 697
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — |
281,000
EUR
|
— | — |
435,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
7 499
EUR
|
— | — |
1 184
EUR
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
108,000
EUR
|
— | — |
286,000
EUR
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
1 721
EUR
|
— | — |
9 017
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
9 061
EUR
|
— | — | — | — | — | — |
10 602
EUR
|
— | — | — | — | — |