Statement Of Cash Flows [Abstract]
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
11 472
EUR
|
— |
1 322
EUR
|
— |
| Cash flows from (used in) operating activities |
274 123
EUR
|
— |
268 218
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
469 064
EUR
|
— |
354 493
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares |
966,000
EUR
|
— |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
560 642
EUR
|
— |
120 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
702 284
EUR
|
— |
25 374
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
18 610
EUR
|
— |
19 061
EUR
|
— |
| Interest paid, classified as financing activities |
10 529
EUR
|
— |
20 675
EUR
|
— |
| Cash flows from (used in) financing activities |
176 456
EUR
|
— |
54 613
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
18 486
EUR
|
— |
31 662
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
1 396
EUR
|
— |
277,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
17 090
EUR
|
— |
31 385
EUR
|
— |
| Cash and cash equivalents | — |
36 187
EUR
|
— |
53 610
EUR
|