Statement Of Cash Flows [Abstract]
Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 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 |
2022-10-01 to 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] | |||||||||||
Profit (loss) |
45 092
EUR
|
— |
44 076
EUR
|
1 015
EUR
|
45 092
EUR
|
— |
16 329
EUR
|
3 472
EUR
|
12 857
EUR
|
12 857
EUR
|
16 329
EUR
|
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — | — |
2 707
EUR
|
— | — | — | — | — |
5 990
EUR
|
5 307
EUR
|
— |
Adjustments for decrease (increase) in inventories | — | — |
5 398
EUR
|
— | — | — | — | — |
13 190
EUR
|
11 745
EUR
|
— |
Adjustments for decrease (increase) in trade accounts receivable | — | — |
1 765
EUR
|
— | — | — | — | — |
14 841
EUR
|
27 217
EUR
|
— |
Adjustments for increase (decrease) in trade accounts payable | — | — |
3 992
EUR
|
— | — | — | — | — |
17 970
EUR
|
29 663
EUR
|
— |
Other adjustments for non-cash items | — | — | — | — | — | — | — | — |
1 005
EUR
|
1 005
EUR
|
— |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
1 099
EUR
|
— | — | — | — | — |
671,000
EUR
|
505,000
EUR
|
— |
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
|
— | — | — | — | — |
35 211
EUR
|
27 310
EUR
|
— |
Purchase of intangible assets, classified as investing activities | — | — |
1 256
EUR
|
— | — | — | — | — |
1 135
EUR
|
1 097
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
|
— | — | — | — | — |
40 381
EUR
|
36 613
EUR
|
— |
Interest paid, classified as financing activities | — | — |
9 945
EUR
|
— | — | — | — | — |
9 319
EUR
|
6 692
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
|
— | — | — | — | — |
66,000
EUR
|
57,000
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
|
— | — | — | — | — |