Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
62 251
EUR
|
32 214
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
822,000
EUR
|
757,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
61 429
EUR
|
32 971
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
2 346
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
920,000
EUR
|
246,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
389,000
EUR
|
331,000
EUR
|
— | — |
| Interest received, classified as investing activities | — |
9,000
EUR
|
9,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
19 083
EUR
|
20 433
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2 928
EUR
|
34 112
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
8 691
EUR
|
22 552
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
6 589
EUR
|
7 596
EUR
|
— | — |
| Interest paid, classified as financing activities | — |
23 197
EUR
|
17 973
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
40 219
EUR
|
12 491
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 127
EUR
|
47,000
EUR
|
— | — |
| Cash and cash equivalents |
17 727
EUR
|
— | — |
15 600
EUR
|
15 553
EUR
|