Disclosure Of Interests In Other Entities [Text Block]
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — |
Les états financiers consolidés au 30 septembre 2023 reflètent la situation comptable de CAFOM et de ses
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— | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | ||||||||||
| Disclosure of subsidiaries [line items] | ||||||||||
| Profit (loss), attributable to non-controlling interests | — | — | — |
3 090
EUR
|
— |
1 788
EUR
|
— | — | — | — |
| Non-controlling interests |
10 359
EUR
|
— | — | — | — | — |
8 458
EUR
|
— | — | — |
| Current assets |
172 197
EUR
|
— | — | — | — | — |
174 398
EUR
|
— | — | — |
| Non-current assets |
242 482
EUR
|
— | — | — | — | — |
242 938
EUR
|
— | — | — |
| Current liabilities |
132 795
EUR
|
— | — | — | — | — |
137 818
EUR
|
— | — | — |
| Non-current liabilities |
142 530
EUR
|
— | — | — | — | — |
153 262
EUR
|
— | — | — |
| Revenue | — | — | — |
407 629
EUR
|
— |
397 635
EUR
|
— | — | — | — |
| Profit (loss) | — |
3 090
EUR
|
9 361
EUR
|
12 451
EUR
|
9 361
EUR
|
12 460
EUR
|
— |
10 672
EUR
|
1 788
EUR
|
10 672
EUR
|
| Comprehensive income | — | — | — |
14 315
EUR
|
— |
13 772
EUR
|
— | — | — | — |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | ||||||||||
| Disclosure of associates [line items] | ||||||||||
| Profit (loss) from continuing operations | — | — | — |
12 451
EUR
|
— |
12 460
EUR
|
— | — | — | — |
| Other comprehensive income | — |
55,000
EUR
|
1 810
EUR
|
1 865
EUR
|
1 810
EUR
|
1 313
EUR
|
— |
670,000
EUR
|
643,000
EUR
|
670,000
EUR
|
| Investments accounted for using equity method |
11 130
EUR
|
— | — | — | — | — |
9 452
EUR
|
— | — | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | ||||||||||
| Disclosure of joint ventures [line items] | ||||||||||
| Cash and cash equivalents |
42 398
EUR
|
— | — | — | — | — |
28 163
EUR
|
— | — | — |
| Other current financial liabilities |
9 273
EUR
|
— | — | — | — | — |
17 283
EUR
|
— | — | — |
| Depreciation and amortisation expense | — | — | — |
28 306
EUR
|
— |
26 194
EUR
|
— | — | — | — |
| Interest expense | — | — | — |
3 845
EUR
|
— |
3 644
EUR
|
— | — | — | — |
| Tax expense (income) | — | — | — |
1 356
EUR
|
— |
7 801
EUR
|
— | — | — | — |