Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
1
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
64 862
EUR
|
65 520
EUR
|
— |
| Bank overdrafts | — |
1 570
EUR
|
2 631
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
63 292
EUR
|
62 889
EUR
|
70 125
EUR
|