Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

EXEL Industries - Filing #2811545

Concept	2021-10-01 to 2023-09-30	2021-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2023-09-30	2021-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2023-09-30	2021-10-01 to 2023-09-30	2021-10-01 to 2023-09-30	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	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	303 689 EUR	—	—	—	—	—	—	302 183 EUR	—	—	—	—	—	—	—	—
Current assets	—	—	580 492 EUR	—	—	—	—	—	—	591 151 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	105 897 EUR	—	—	—	—	—	—	124 872 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	334 211 EUR	—	—	—	—	—	—	348 802 EUR	—	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	1 094 266 EUR	—	—	—	—	977 035 EUR	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	42 499 EUR	—	—	—	—	28 582 EUR	—	—	—	—	—	—	—
Comprehensive income	2,000 EUR	30 386 EUR	—	4 767 EUR	- EUR	30 386 EUR	- EUR	30 384 EUR	35 150 EUR	—	38 289 EUR	3 008 EUR	- EUR	- EUR	3,000 EUR	38 286 EUR	- EUR	35 278 EUR