Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
6 952
EUR
|
— |
3 575
EUR
|
3 575
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
36 880
EUR
|
— |
27 310
EUR
|
35 211
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
1 256
EUR
|
— |
1 097
EUR
|
1 135
EUR
|
| Cash flows from (used in) investing activities | — | — | — | — |
39 656
EUR
|
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — | — | — |
145,000
EUR
|
145,000
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
24 454
EUR
|
— |
41 526
EUR
|
41 526
EUR
|
| Repayments of borrowings, classified as financing activities | — |
22 480
EUR
|
— |
36 613
EUR
|
40 381
EUR
|
| Interest paid, classified as financing activities | — |
9 945
EUR
|
— |
6 692
EUR
|
9 319
EUR
|
| Cash flows from (used in) financing activities | — | — | — | — |
2 790
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
220,000
EUR
|
— |
57,000
EUR
|
66,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
46,000
EUR
|
— |
364,000
EUR
|
— |
| Cash and cash equivalents |
70 391
EUR
|
— |
71 053
EUR
|
— | — |