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 |
5 190
EUR
|
— |
261,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— |
863,000
EUR
|
— |
| Cash flows from (used in) investing activities |
661,000
EUR
|
— |
7 874
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
166 677
EUR
|
— |
152 557
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
157 907
EUR
|
— |
93 809
EUR
|
— |
| Interest paid, classified as financing activities |
7 345
EUR
|
— |
6 718
EUR
|
— |
| Cash flows from (used in) financing activities |
1 424
EUR
|
— |
4 873
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5 954
EUR
|
— |
2 741
EUR
|
— |
| Cash and cash equivalents | — |
6 351
EUR
|
— |
423,000
EUR
|