Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2024-09-30 |
As at 2023-09-30 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
31 848
EUR
|
34 305
EUR
|
| Goodwill |
38 798
EUR
|
44 071
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
0
EUR
|
-
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
228 157
EUR
|
244 850
EUR
|
| Other current receivables |
53 739
EUR
|
61 610
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
51 855
EUR
|
64 070
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
70 391
EUR
|
71 053
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
199 297
EUR
|
198 992
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
62 538
EUR
|
94 238
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Trade and other current payables [abstract] | ||
| Current trade payables |
101 496
EUR
|
116 417
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
119 174
EUR
|
107 002
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
20 000
EUR
|
20 000
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
45 092
EUR
|
16 330
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
717 938
EUR
|
805 724
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
404 142
EUR
|
441 583
EUR
|
| Current liabilities |
290 182
EUR
|
339 344
EUR
|
| Assets less current liabilities [abstract] |