Statement Of Cash Flows [Abstract]
Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) |
27,000
EUR
|
16,000
EUR
|
0
EUR
|
0
EUR
|
16,000
EUR
|
0
EUR
|
— |
0
EUR
|
8,000
EUR
|
11,000
EUR
|
— |
33,000
EUR
|
0
EUR
|
2,000
EUR
|
192,000
EUR
|
225,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
192,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for income tax expense |
374,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
13,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,000
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items |
95,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities |
37,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
1,477
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
100,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
EUR
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
43,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,000
EUR
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
EUR
|
— | — | — | — | — |
Interest received, classified as investing activities |
16,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
127,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Payments of lease liabilities, classified as financing activities |
1,153
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
991,000
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities |
161,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
1,314
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
36,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
1,694
EUR
|
— | — | — |
1,658
EUR
|
— | — | — | — | — | — | — | — | — |
2,273
EUR
|