Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
65 520
EUR
|
83 320
EUR
|
— |
| Bank overdrafts |
2 631
EUR
|
13 196
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
62 889
EUR
|
70 125
EUR
|
45 269
EUR
|