Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-09-30 |
As at 2022-09-30 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Property, plant and equipment |
6 330
EUR
|
8 405
EUR
|
Intangible assets and goodwill [abstract] | ||
Intangible assets and goodwill |
56 309
EUR
|
56 469
EUR
|
Trade and other receivables [abstract] | ||
Trade and other receivables |
52 955
EUR
|
59 060
EUR
|
Categories of financial assets [abstract] | ||
Financial assets |
3 276
EUR
|
3 146
EUR
|
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
3 785
EUR
|
1 036
EUR
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
874,000
EUR
|
101,000
EUR
|
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current portion of non-current borrowings |
2 587
EUR
|
1 346
EUR
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Trade and other current payables [abstract] | ||
Trade and other current payables |
49 008
EUR
|
57 065
EUR
|
Categories of non-current financial liabilities [abstract] | ||
Non-current financial liabilities |
2 111
EUR
|
3 518
EUR
|
Categories of current financial liabilities [abstract] | ||
Current financial liabilities |
2 546
EUR
|
2 836
EUR
|
Issued capital [abstract] | ||
Issued capital |
22 000
EUR
|
22 000
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
141 172
EUR
|
147 082
EUR
|
Liabilities |
141 172
EUR
|
147 082
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
75 257
EUR
|
79 062
EUR
|
Current liabilities |
54 141
EUR
|
61 247
EUR
|
Assets less current liabilities [abstract] |