Statement Of Cash Flows [Abstract]
| Concept |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) |
8,862
EUR
|
— | — |
18,484
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense |
192,000
EUR
|
— | — |
1,208
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
8,648
EUR
|
— | — |
10,297
EUR
|
| Cash flows from (used in) operating activities |
6,304
EUR
|
— | — |
14,767
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities |
7,061
EUR
|
— | — |
1,935
EUR
|
| Purchase of property, plant and equipment, classified as investing activities |
951,000
EUR
|
— | — |
1,153
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
| Purchase of intangible assets, classified as investing activities |
946,000
EUR
|
— | — |
410,000
EUR
|
| Proceeds from sales of other long-term assets, classified as investing activities |
5,432
EUR
|
— | — |
345,000
EUR
|
| Purchase of other long-term assets, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
| Interest received, classified as investing activities |
50,000
EUR
|
— | — |
123,000
EUR
|
| Cash flows from (used in) investing activities |
10,646
EUR
|
— | — |
840,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities |
3,795
EUR
|
— | — |
4,417
EUR
|
| Dividends paid, classified as financing activities |
EUR
|
— | — |
EUR
|
| Interest paid, classified as financing activities |
1,685
EUR
|
— | — |
1,430
EUR
|
| Cash flows from (used in) financing activities |
12,077
EUR
|
— | — |
7,150
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4,873
EUR
|
— | — |
6,777
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
458,000
EUR
|
— | — |
864,000
EUR
|
| Cash and cash equivalents | — |
5,991
EUR
|
4,590
EUR
|
— |