Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — |
La capacité d'autofinancement s'élève à 45,5 M
|
— | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Trésorerie et équivalents de trésorerie
|
— | — | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||||
Cash and cash equivalents |
70 391
EUR
|
— |
71 053
EUR
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position |
34 875
EUR
|
— |
37 902
EUR
|
25 089
EUR
|
— | — |
12 813
EUR
|
Income taxes paid (refund) [abstract] | |||||||
Income taxes paid (refund), classified as operating activities | — |
6 952
EUR
|
— | — |
3 575
EUR
|
3 575
EUR
|
— |