Disclosure Of Entity's Operating Segments [Text Block]

EXEL Industries - Filing #2811545

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
Disclosure of entity's operating segments [text block]	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	1 094 266 EUR	—	977 035 EUR	—
Depreciation and amortisation expense	27 564 EUR	—	26 265 EUR	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	931,000 EUR	—	562,000 EUR	—
Tax expense (income)	19 028 EUR	—	8 573 EUR	—
Profit (loss) before tax	60 596 EUR	—	36 593 EUR	—
Profit (loss)	42 499 EUR	—	28 582 EUR	—
Assets	—	884 181 EUR	—	893 334 EUR
Liabilities	—	884 181 EUR	—	893 334 EUR
Cash flows from (used in) operating activities	82 648 EUR	—	41 879 EUR	—
Cash flows from (used in) investing activities	20 507 EUR	—	55 083 EUR	—
Cash flows from (used in) financing activities	57 517 EUR	—	85 445 EUR	—
Disclosure of products and services [text block]	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]