Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operating activities | — | — |
561,000
EUR
|
13,528
EUR
|
— |
14,089
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||
| Interest received, classified as investing activities | — | — |
875,000
EUR
|
464,000
EUR
|
— |
411,000
EUR
|
| Cash flows from (used in) investing activities | — | — |
1,117
EUR
|
8,665
EUR
|
— |
7,548
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares | — | — |
125,000
EUR
|
157,000
EUR
|
— |
282,000
EUR
|
| Repayments of borrowings, classified as financing activities | — | — |
1,921
EUR
|
3,262
EUR
|
— |
5,183
EUR
|
| Payments of lease liabilities, classified as financing activities | — | — |
736,000
EUR
|
0
EUR
|
— |
736,000
EUR
|
| Interest paid, classified as financing activities | — | — |
198,000
EUR
|
74,000
EUR
|
— |
272,000
EUR
|
| Cash flows from (used in) financing activities | — | — |
2,731
EUR
|
3,178
EUR
|
— |
5,909
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
1,053
EUR
|
1,685
EUR
|
— |
632,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
0
EUR
|
0
EUR
|
— |
0
EUR
|
| Cash and cash equivalents |
1,053
EUR
|
478,000
EUR
|
— | — |
1,531
EUR
|
— |