Statement Of Cash Flows [Abstract]
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
44 673
EUR
|
— |
53 032
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
25 567
EUR
|
— |
11 718
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
20 977
EUR
|
— |
12 517
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
26 384
EUR
|
— |
31 629
EUR
|
— |
| Dividends paid, classified as financing activities |
6 781
EUR
|
— |
6 196
EUR
|
— |
| Cash flows from (used in) financing activities |
21 779
EUR
|
— |
51 022
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
247,000
EUR
|
— |
3 878
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 673
EUR
|
— |
9 708
EUR
|
— |
| Cash and cash equivalents | — |
20 158
EUR
|
— |
21 819
EUR
|