Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Adjustments for interest expense |
538,000
EUR
|
676,000
EUR
|
138,000
EUR
|
| Increase (decrease) in working capital |
13,464
EUR
|
10,977
EUR
|
2,487
EUR
|
| Income taxes paid, classified as operating activities |
1,466
EUR
|
845,000
EUR
|
2,311
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,778
EUR
|
5,580
EUR
|
10,358
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,354
EUR
|
2,000
EUR
|
1,352
EUR
|
| Purchase of financial instruments, classified as investing activities |
4,776
EUR
|
5,824
EUR
|
1,048
EUR
|