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 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends paid, classified as operating activities | — |
0
EUR
|
— |
3,741
EUR
|
— |
| Interest received, classified as operating activities | — |
20,000
EUR
|
— |
26,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2,955
EUR
|
— |
5,320
EUR
|
— |
| Cash flows from (used in) operating activities | — |
8,895
EUR
|
— |
9,245
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
106,000
EUR
|
— |
325,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3,000
EUR
|
— |
71,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
1,286
EUR
|
— |
7,495
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
4,302
EUR
|
— |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
30,300
EUR
|
— |
30,341
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
29,589
EUR
|
— |
21,065
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
5,198
EUR
|
— |
5,042
EUR
|
— |
| Cash flows from (used in) financing activities | — |
2,429
EUR
|
— |
908,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5,180
EUR
|
— |
842,000
EUR
|
— |
| Cash and cash equivalents |
12,080
EUR
|
— |
6,900
EUR
|
— |
6,058
EUR
|