Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2022-11-30 |
As at 2021-11-30 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Land and buildings [abstract] | ||
Land and buildings |
5,083
EUR
|
5,372
EUR
|
Machinery |
1,033
EUR
|
1,459
EUR
|
Property, plant and equipment |
10,089
EUR
|
10,311
EUR
|
Intangible assets and goodwill [abstract] | ||
Intangible assets other than goodwill [abstract] | ||
Copyrights, patents and other industrial property rights, service and operating rights |
17,893
EUR
|
16,222
EUR
|
Intangible assets and goodwill |
17,906
EUR
|
16,232
EUR
|
Investments accounted for using equity method [abstract] | ||
Investments in associates accounted for using equity method |
261,000
EUR
|
211,000
EUR
|
Trade and other non-current receivables [abstract] | ||
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract] | ||
Non-current prepayments |
13,000
EUR
|
10,000
EUR
|
Non-current prepayments and non-current accrued income including non-current contract assets [abstract] | ||
Miscellaneous non-current assets [abstract] | ||
Other non-current assets |
4,686
EUR
|
5,042
EUR
|
Trade and other current receivables [abstract] | ||
Current trade receivables |
17,690
EUR
|
17,534
EUR
|
Current receivables due from related parties | — | — |
Current receivables due from associates |
0
EUR
|
55,000
EUR
|
Current prepayments and current accrued income other than current contract assets [abstract] | ||
Current prepayments [abstract] | ||
Current advances to suppliers |
1,270
EUR
|
EUR
|
Current prepayments and current accrued income including current contract assets [abstract] | ||
Classes of current inventories [abstract] | ||
Current raw materials and current production supplies [abstract] | ||
Current raw materials and current production supplies |
12,167
EUR
|
8,288
EUR
|
Current work in progress |
1,038
EUR
|
857,000
EUR
|
Current inventories |
74,620
EUR
|
51,259
EUR
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
3,607
EUR
|
5,991
EUR
|
Miscellaneous current assets [abstract] | ||
Other current assets |
6,801
EUR
|
10,936
EUR
|
Classes of other provisions [abstract] | ||
Other provisions [abstract] | ||
Other non-current provisions |
698,000
EUR
|
729,000
EUR
|
Other current provisions |
5,081
EUR
|
5,906
EUR
|
Trade and other non-current payables [abstract] | ||
Non-current payables to related parties |
1,600
EUR
|
1,600
EUR
|
Trade and other current payables [abstract] | ||
Current trade payables |
20,151
EUR
|
9,381
EUR
|
Current payables to related parties |
2,169
EUR
|
1,563
EUR
|
Other current payables |
9,225
EUR
|
7,108
EUR
|
Categories of non-current financial liabilities [abstract] | ||
Non-current financial liabilities |
25,070
EUR
|
26,005
EUR
|
Categories of current financial liabilities [abstract] | ||
Current financial liabilities |
19,790
EUR
|
2,576
EUR
|
Miscellaneous non-current liabilities [abstract] | ||
Other non-current liabilities |
15,000
EUR
|
16,000
EUR
|
Issued capital [abstract] | ||
Issued capital |
43,200
EUR
|
43,200
EUR
|
Retained earnings [abstract] | ||
Retained earnings |
6,235
EUR
|
2,781
EUR
|
Accumulated other comprehensive income [abstract] | ||
Reserve of exchange differences on translation |
3,933
EUR
|
2,978
EUR
|
Miscellaneous equity [abstract] | ||
Additional paid-in capital |
15,024
EUR
|
15,024
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
145,481
EUR
|
126,094
EUR
|
Liabilities |
96,565
EUR
|
67,297
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
102,718
EUR
|
85,720
EUR
|
Current liabilities |
60,963
EUR
|
30,467
EUR
|
Assets less current liabilities [abstract] |