Disclosure Of Interests In Other Entities [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 interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	2,000 EUR	—	—	—	—	3,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	1 217 EUR	—	—	—	—	—	—	15,000 EUR	—	—	—	—	—	—	—	—
Current assets	—	—	580 492 EUR	—	—	—	—	—	—	591 151 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	303 689 EUR	—	—	—	—	—	—	302 183 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	334 211 EUR	—	—	—	—	—	—	348 802 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	105 897 EUR	—	—	—	—	—	—	124 872 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
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	64 862 EUR	—	—	—	—	—	—	65 520 EUR	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	27 564 EUR	—	—	—	—	26 265 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	19 028 EUR	—	—	—	—	8 573 EUR	—	—	—	—	—	—	—