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 |
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 |
2021-10-01 to 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
-
EUR
|
— |
2 624
EUR
|
-
EUR
|
2 624
EUR
|
2 624
EUR
|
-
EUR
|
-
EUR
|
1 888
EUR
|
— |
-
EUR
|
1 888
EUR
|
-
EUR
|
1 888
EUR
|
-
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
7,000
EUR
|
— | — | — |
13,000
EUR
|
— | — | — | — | — | — | — |
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
|
— | — | — | — | — | — |