Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
7.14.3. Flux
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
42 398
EUR
|
28 163
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
33 124
EUR
|
10 880
EUR
|
667,000
EUR
|