Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Cafom - Filing #2813887

Concept	2021-10-01 to 2022-09-30	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	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	242 938 EUR	—	—	—	—	258 583 EUR	—	—	—
Current assets	—	174 398 EUR	—	—	—	—	161 598 EUR	—	—	—
Non-current liabilities	—	153 262 EUR	—	—	—	—	169 861 EUR	—	—	—
Current liabilities	—	137 818 EUR	—	—	—	—	139 046 EUR	—	—	—
Revenue	397 635 EUR	—	—	—	—	397 864 EUR	—	—	—	—
Profit (loss) from continuing operations	12 460 EUR	—	—	—	—	36 630 EUR	—	—	—	—
Profit (loss) from discontinued operations	0 EUR	—	—	—	—	21 646 EUR	—	—	—	—
Profit (loss)	12 460 EUR	—	10 672 EUR	1 788 EUR	10 672 EUR	14 984 EUR	—	6 506 EUR	8 478 EUR	8 478 EUR
Other comprehensive income	1 313 EUR	—	670,000 EUR	643,000 EUR	670,000 EUR	749,000 EUR	—	586,000 EUR	162,000 EUR	162,000 EUR
Comprehensive income	13 772 EUR	—	—	—	—	15 732 EUR	—	—	—	—