Statement Of Cash Flows [Abstract]
| Concept |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
13 460
EUR
|
— |
37 546
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 832
EUR
|
— |
—
EUR
|
— |
| Cash flows from (used in) investing activities |
9 836
EUR
|
— |
5 497
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
5 610
EUR
|
— |
3 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
7 123
EUR
|
— |
6 116
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
14,000
EUR
|
— |
32,000
EUR
|
— |
| Cash flows from (used in) financing activities |
7 656
EUR
|
— |
10 464
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 032
EUR
|
— |
21 586
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
—
EUR
|
— |
—
EUR
|
— |
| Cash and cash equivalents | — |
63 143
EUR
|
— |
67 164
EUR
|