Statement Of Cash Flows [Abstract]
Concept |
2023-10-01 to 2024-09-30 |
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 |
As at 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 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
183,012
EUR
|
— |
249,796
EUR
|
66,784
EUR
|
183,012
EUR
|
— |
1.045.110
EUR
|
291,904
EUR
|
753,206
EUR
|
1.045.110
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Other adjustments for non-cash items | — | — |
45,871
EUR
|
— | — | — | — | — |
215,920
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
7,264
EUR
|
— | — | — | — | — |
130,059
EUR
|
— | — |
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
|