Statement Of Cash Flows [Abstract]
Concept |
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 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
Profit (loss) | — |
192,000
EUR
|
0
EUR
|
33,000
EUR
|
0
EUR
|
2,000
EUR
|
192,000
EUR
|
225,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
297,000
EUR
|
274,000
EUR
|
— |
297,000
EUR
|
23,000
EUR
|
2,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
454,000
EUR
|
— | — | — | — | — | — | — |
139,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
186,000
EUR
|
— | — | — | — | — | — | — |
227,000
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
15,000
EUR
|
— | — | — | — | — | — | — |
32,000
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
30,000
EUR
|
— | — | — | — | — | — | — |
22,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
728,000
EUR
|
— | — | — | — | — | — | — |
2,094
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
|
— | — | — | — | — | — | — |
576,000
EUR
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
74,000
EUR
|
— | — | — | — | — | — | — |
217,000
EUR
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
1,000
EUR
|
— | — | — | — | — | — | — |
186,000
EUR
|
— | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — | — |
8,000
EUR
|
— | — | — | — | — | — | — |
16,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
167,000
EUR
|
— | — | — | — | — | — | — |
189,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
991,000
EUR
|
— | — | — | — | — | — | — |
1,121
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — |
185,000
EUR
|
— | — | — | — | — | — | — |
222,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
1,176
EUR
|
— | — | — | — | — | — | — |
1,343
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
615,000
EUR
|
— | — | — | — | — | — | — |
940,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents |
1,658
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,273
EUR
|
— | — | — |
1,333
EUR
|