Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) | — |
1 324
EUR
|
1 324
EUR
|
0
EUR
|
1 324
EUR
|
0
EUR
|
1 706
EUR
|
1 707
EUR
|
— |
1 706
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — | — | — |
0
EUR
|
— | — |
45,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
1,000
EUR
|
— | — |
5,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
25,000
EUR
|
— | — |
50,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
96,000
EUR
|
— | — |
77,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — | — | — |
119,000
EUR
|
— | — |
127,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
7,000
EUR
|
— | — |
87,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
18,000
EUR
|
— | — |
93,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
2 812
EUR
|
— | — |
2 846
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — |
| Interest received, classified as investing activities | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — |
616,000
EUR
|
— | — |
7,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
820,000
EUR
|
— | — |
1 044
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
0
EUR
|
— | — |
1,000
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
51,000
EUR
|
— | — |
123,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
1 920
EUR
|
— | — |
1 199
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
73,000
EUR
|
— | — |
603,000
EUR
|
— | — |
| Cash and cash equivalents |
5 491
EUR
|
— | — | — | — | — | — | — |
5 417
EUR
|
— |