Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-09-30 |
As at 2020-10-01 |
As at 2020-09-30 |
As at 2019-10-01 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
83 320
EUR
|
— |
99 291
EUR
|
— |
| Bank overdrafts |
13 196
EUR
|
— |
54 022
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
70 125
EUR
|
45 269
EUR
|
45 269
EUR
|
47 911
EUR
|