Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Schumag AG - Filing #6574765

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	19,435 EUR	—	—	—	—	—	17,851 EUR	—	—	—	—	—
Current assets	—	—	19,687 EUR	—	—	—	—	—	17,145 EUR	—	—	—	—	—
Non-current liabilities	—	—	21,206 EUR	—	—	—	—	—	23,326 EUR	—	—	—	—	—
Current liabilities	—	—	12,261 EUR	—	—	—	—	—	10,940 EUR	—	—	—	—	—
Revenue	45,795 EUR	—	—	—	—	—	—	38,737 EUR	—	—	—	—	—	—
Profit (loss)	2,389 EUR	0 EUR	—	0 EUR	0 EUR	2,389 EUR	0 EUR	553,000 EUR	—	0 EUR	0 EUR	553,000 EUR	0 EUR	0 EUR
Other comprehensive income	2,858 EUR	0 EUR	—	2,858 EUR	0 EUR	0 EUR	0 EUR	469,000 EUR	—	0 EUR	0 EUR	0 EUR	17,000 EUR	486,000 EUR
Comprehensive income	469,000 EUR	0 EUR	—	2,858 EUR	0 EUR	2,389 EUR	0 EUR	1,022 EUR	—	0 EUR	0 EUR	553,000 EUR	17,000 EUR	486,000 EUR