Statement Of Cash Flows [Abstract]
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
3 047
EUR
|
— | — |
2 604
EUR
|
| Cash flows from (used in) operating activities |
19 344
EUR
|
— | — |
90 154
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
18 967
EUR
|
— | — |
22 336
EUR
|
| Purchase of intangible assets, classified as investing activities |
564,000
EUR
|
— | — |
491,000
EUR
|
| Cash flows from (used in) investing activities |
25 695
EUR
|
— | — |
28 936
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
29 250
EUR
|
— | — |
34 964
EUR
|
| Repayments of borrowings, classified as financing activities |
60 397
EUR
|
— | — |
78 492
EUR
|
| Interest paid, classified as financing activities |
4 713
EUR
|
— | — |
7 726
EUR
|
| Cash flows from (used in) financing activities |
41 502
EUR
|
— | — |
48 901
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
543,000
EUR
|
— | — |
642,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
48 396
EUR
|
— | — |
11 675
EUR
|
| Cash and cash equivalents | — |
40 720
EUR
|
73 459
EUR
|
— |