Statement Of Financial Position [Abstract]

EXEL Industries - Filing #2813978

Concept	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	—	157 113 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	132 608 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill	—	70 701 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64 146 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	28 110 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31 889 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	21 131 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23 007 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	65 520 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	83 320 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	893 334 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	781 356 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	16 970 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16 970 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	191,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	146,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	419 645 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	389 951 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	15,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity	2 528 EUR	419 660 EUR	419 645 EUR	400 589 EUR	15,000 EUR	191,000 EUR	16 970 EUR	251,000 EUR	146,000 EUR	146,000 EUR	16 970 EUR	1 178 EUR	392 361 EUR	1 178 EUR	- EUR	- EUR	1 216 EUR	- EUR	- EUR	2 528 EUR	- EUR	1 216 EUR	1 178 EUR	2 967 EUR	- EUR	392 345 EUR	15,000 EUR	373 566 EUR	- EUR	- EUR	- EUR	375 960 EUR	1 216 EUR	2 967 EUR	- EUR	389 967 EUR	15,000 EUR	16 970 EUR	2 528 EUR	389 951 EUR	341 532 EUR	6 866 EUR	328 991 EUR	2 528 EUR	341 547 EUR	16 970 EUR	15,000 EUR	91,000 EUR
Liabilities [abstract]
Deferred tax liabilities	—	9 063 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9 427 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	893 334 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	781 356 EUR	—	—	—	—	—	—	—	—	—	—	—	—