Statement Of Cash Flows [Abstract]
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
32 214
EUR
|
— | — |
11 088
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
757,000
EUR
|
— | — |
1 489
EUR
|
— |
| Cash flows from (used in) operating activities |
32 971
EUR
|
— | — |
12 577
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
2 346
EUR
|
— | — |
-
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
246,000
EUR
|
— | — |
263,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
331,000
EUR
|
— | — |
51,000
EUR
|
— |
| Interest received, classified as investing activities |
9,000
EUR
|
— | — |
40,000
EUR
|
— |
| Cash flows from (used in) investing activities |
20 433
EUR
|
— | — |
8 618
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
34 112
EUR
|
— | — |
29 046
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
22 552
EUR
|
— | — |
1 830
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
7 596
EUR
|
— | — |
7 047
EUR
|
— |
| Interest paid, classified as financing activities |
17 973
EUR
|
— | — |
15 371
EUR
|
— |
| Cash flows from (used in) financing activities |
12 491
EUR
|
— | — |
4 433
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
47,000
EUR
|
— | — |
8 392
EUR
|
— |
| Cash and cash equivalents | — |
15 600
EUR
|
15 553
EUR
|
— |
7 161
EUR
|