Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
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 |
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 |
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 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) | — |
17,738
EUR
|
— |
17,738
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
21,824
EUR
|
0
EUR
|
— |
0
EUR
|
4,086
EUR
|
0
EUR
|
4,086
EUR
|
0
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — |
24,502
EUR
|
— | — | — | — |
16,778
EUR
|
— | — | — |
7,724
EUR
|
— | — | — |
| Adjustments for provisions | — | — | — |
69,000
EUR
|
— | — | — | — |
262,000
EUR
|
— | — | — |
331,000
EUR
|
— | — | — |
| Other adjustments for non-cash items | — | — | — |
9,261
EUR
|
— | — | — | — |
4,049
EUR
|
— | — | — |
5,213
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
32,000
EUR
|
— | — | — | — |
126,000
EUR
|
— | — | — |
158,000
EUR
|
— | — | — |
| 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
|
— | — | — | — | — |