Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
123,000
EUR
|
90,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
5,737
EUR
|
5,078
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Interest received, classified as investing activities | — |
28,000
EUR
|
22,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
5,986
EUR
|
6,241
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
6,930
EUR
|
2,970
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
3,594
EUR
|
2,637
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
466,000
EUR
|
475,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
436,000
EUR
|
208,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
2,434
EUR
|
350,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2,185
EUR
|
1,513
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
32,000
EUR
|
312,000
EUR
|
— |
| Cash and cash equivalents |
7,080
EUR
|
— | — |
4,927
EUR
|