Disclosure Of Entity's Operating Segments [Text Block]

Media 6 - Filing #838144

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
Disclosure of entity's operating segments [text block]
lles
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest expense
275,000 EUR
431,000 EUR
Depreciation and amortisation expense
3 068 EUR
2 641 EUR
Tax expense (income)
1 102 EUR
203,000 EUR
Profit (loss) before tax
5 208 EUR
312,000 EUR
Profit (loss)
0 EUR
4 106 EUR
0 EUR
4 106 EUR
4 106 EUR
0 EUR
515,000 EUR
514,000 EUR
514,000 EUR
0 EUR
0 EUR
0 EUR
Assets
73 716 EUR
78 923 EUR
Liabilities
41 793 EUR
50 620 EUR
Cash flows from (used in) operating activities
6 866 EUR
5 305 EUR
Cash flows from (used in) investing activities
980,000 EUR
2 814 EUR
Cash flows from (used in) financing activities
7 499 EUR
1 184 EUR

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