Statement Of Cash Flows [Abstract]
| Concept |
2021-10-01 to 2022-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
4 713
EUR
|
6 335
EUR
|
| Cash flows from (used in) operations before changes in working capital |
50 276
EUR
|
66 205
EUR
|
| Increase (decrease) in working capital |
27 885
EUR
|
26 553
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1 641
EUR
|
59,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
92,000
EUR
|
91,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
91,000
EUR
|
18,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
3 091
EUR
|
1 105
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
8 714
EUR
|
2 473
EUR
|