Statement Of Financial Position [Abstract]

EXEL Industries - Filing #2817890

Concept	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	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	—	—	—	—	—	132 608 EUR	—	—	—	—	—	—	—	132 829 EUR	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	64 146 EUR	—	—	—	—	—	—	—	63 015 EUR	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	31 889 EUR	—	—	—	—	—	—	—	31 182 EUR	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	23 007 EUR	—	—	—	—	—	—	—	21 175 EUR	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	83 320 EUR	—	—	—	—	—	—	—	99 291 EUR	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	781 356 EUR	—	—	—	—	—	—	—	764 629 EUR	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	16 970 EUR	—	—	—	—	—	—	—	16 970 EUR	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	—	—	—	—	146,000 EUR	—	—	—	—	—	—	—	91,000 EUR	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	389 951 EUR	—	—	—	—	—	—	—	341 532 EUR	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	15,000 EUR	—	—	—	—	—	—	—	15,000 EUR	—	—	—	—	—	—	—	—	—	—
Equity	146,000 EUR	373 566 EUR	2 967 EUR	15,000 EUR	389 951 EUR	389 967 EUR	16 970 EUR	2 528 EUR	341 532 EUR	6 866 EUR	328 991 EUR	16 970 EUR	2 528 EUR	341 547 EUR	15,000 EUR	91,000 EUR	341 326 EUR	358 884 EUR	358 868 EUR	15,000 EUR	16 970 EUR	80,000 EUR	1 876 EUR	2 528 EUR
Liabilities [abstract]
Deferred tax liabilities	—	—	—	—	—	9 427 EUR	—	—	—	—	—	—	—	5 553 EUR	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	781 356 EUR	—	—	—	—	—	—	—	764 629 EUR	—	—	—	—	—	—	—	—	—	—