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] | ||||
| Dividends received, classified as operating activities |
463,000
EUR
|
— |
2 610
EUR
|
— |
| Cash flows from (used in) operating activities |
55 953
EUR
|
— |
26 412
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
8 714
EUR
|
— |
837,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares |
438,000
EUR
|
— |
465,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
8 064
EUR
|
— |
5 318
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
12 189
EUR
|
— |
6 877
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
19 444
EUR
|
— |
18 095
EUR
|
— |
| Cash flows from (used in) financing activities |
24 736
EUR
|
— |
17 608
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
22 503
EUR
|
— |
9 640
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
258,000
EUR
|
— |
573,000
EUR
|
— |
| Cash and cash equivalents | — |
42 398
EUR
|
— |
28 163
EUR
|