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] | ||||
| Profit (loss) |
42 499
EUR
|
— |
28 582
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for provisions |
2 122
EUR
|
— |
6 228
EUR
|
— |
| Adjustments for undistributed profits of associates |
293,000
EUR
|
— |
238,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
1 744
EUR
|
— |
142,000
EUR
|
— |
| Cash flows from (used in) operating activities |
82 648
EUR
|
— |
41 879
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
20 507
EUR
|
— |
55 083
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
-
EUR
|
— |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
17 165
EUR
|
— |
133 187
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
59 971
EUR
|
— |
30 236
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
7 543
EUR
|
— |
6 486
EUR
|
— |
| Dividends paid, classified as financing activities |
7 125
EUR
|
— |
10 860
EUR
|
— |
| Cash flows from (used in) financing activities |
57 517
EUR
|
— |
85 445
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
4 222
EUR
|
— |
4 281
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
402,000
EUR
|
— |
7 236
EUR
|
— |
| Cash and cash equivalents | — |
64 862
EUR
|
— |
65 520
EUR
|