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] | |||||
Interest received, classified as operating activities | — |
42,792
EUR
|
— |
28,676
EUR
|
— |
Income taxes paid (refund), classified as operating activities | — |
135,233
EUR
|
— |
108,764
EUR
|
— |
Cash flows from (used in) operating activities | — |
498,004
EUR
|
— |
613,752
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
–
EUR
|
— |
179,729
EUR
|
— |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
–
EUR
|
— |
5,392
EUR
|
— |
Proceeds from government grants, classified as investing activities | — |
8,820
EUR
|
— |
5,018
EUR
|
— |
Cash flows from (used in) investing activities | — |
369,917
EUR
|
— |
11,776
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities | — |
219,960
EUR
|
— |
26,665
EUR
|
— |
Repayments of borrowings, classified as financing activities | — |
342,877
EUR
|
— |
140,498
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — |
16,980
EUR
|
— |
16,294
EUR
|
— |
Interest paid, classified as financing activities | — |
57,540
EUR
|
— |
58,932
EUR
|
— |
Cash flows from (used in) financing activities | — |
329,445
EUR
|
— |
285,409
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
201,358
EUR
|
— |
910,937
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
5,240
EUR
|
— |
965,000
EUR
|
— |
Cash and cash equivalents |
778,908
EUR
|
— |
975,026
EUR
|
— |
1.884.998
EUR
|