Statement Of Cash Flows [Abstract]
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
6,655
EUR
|
— | — |
1,427
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
94,000
EUR
|
— | — |
4,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3,009
EUR
|
— | — |
3,303
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
73,000
EUR
|
— | — |
153,000
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
7,340
EUR
|
— | — |
2,374
EUR
|
— |
| Cash flows from (used in) investing activities |
4,352
EUR
|
— | — |
1,078
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
4,500
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
1,011
EUR
|
— | — |
2,527
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
531,000
EUR
|
— | — |
133,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,504
EUR
|
— | — |
617,000
EUR
|
— |
| Interest paid, classified as financing activities |
388,000
EUR
|
— | — |
244,000
EUR
|
— |
| Cash flows from (used in) financing activities |
3,044
EUR
|
— | — |
1,533
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
741,000
EUR
|
— | — |
972,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,000
EUR
|
— | — |
2,000
EUR
|
— |
| Cash and cash equivalents | — |
1,301
EUR
|
561,000
EUR
|
— |
1,535
EUR
|