Statement Of Cash Flows [Abstract]
| Concept |
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 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
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 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
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] | |||||||||||||||||||||
| Profit (loss) | — |
0
EUR
|
0
EUR
|
23,371
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
23,371
EUR
|
0
EUR
|
23,371
EUR
|
1,246
EUR
|
1,246
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
1,246
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — | — |
15,225
EUR
|
— | — | — | — | — | — | — | — | — |
10,444
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — | — |
3,582
EUR
|
— | — | — | — | — | — | — | — | — |
4,181
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — |
23,837
EUR
|
— | — | — | — | — | — | — | — | — |
7,774
EUR
|
— |
| Adjustments for provisions | — | — | — | — | — | — | — | — | — |
3,629
EUR
|
— | — | — | — | — | — | — | — | — |
69,000
EUR
|
— |
| Other adjustments for non-cash items | — | — | — | — | — | — | — | — | — |
2,511
EUR
|
— | — | — | — | — | — | — | — | — |
561,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — |
307,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,000
EUR
|
— |
| 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
|