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 |
12 233
EUR
|
— |
11 803
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
53,000
EUR
|
— |
32,000
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities |
1 135
EUR
|
— |
1 636
EUR
|
— |
Proceeds from sales of intangible assets, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— |
Purchase of intangible assets, classified as investing activities |
-
EUR
|
— |
3,000
EUR
|
— |
Cash flows from (used in) investing activities |
1 214
EUR
|
— |
1 667
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities |
1 922
EUR
|
— |
1 348
EUR
|
— |
Repayments of borrowings, classified as financing activities |
3 614
EUR
|
— |
16 154
EUR
|
— |
Dividends paid, classified as financing activities |
998,000
EUR
|
— |
-
EUR
|
— |
Cash flows from (used in) financing activities |
9 659
EUR
|
— |
12 455
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 360
EUR
|
— |
1 015
EUR
|
— |
Cash and cash equivalents | — |
3 785
EUR
|
— |
1 036
EUR
|