Statement Of Cash Flows [Abstract]
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
1 712
EUR
|
— |
12 668
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from government grants, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
130,000
EUR
|
— |
850,000
EUR
|
— |
| Cash flows from (used in) investing activities |
4 498
EUR
|
— |
15 486
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
-
EUR
|
— |
25 985
EUR
|
— |
| Payments to acquire or redeem entity's shares |
-
EUR
|
— |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
8 500
EUR
|
— |
15 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
7 199
EUR
|
— |
5 137
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
981,000
EUR
|
— |
1 086
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
-
EUR
|
— |
| Cash flows from (used in) financing activities |
1 186
EUR
|
— |
31 172
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— |
-
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7 396
EUR
|
— |
3 018
EUR
|
— |
| Cash and cash equivalents | — |
10 438
EUR
|
— |
14 014
EUR
|