Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
45,000,000
EUR
|
— | — |
64,000,000
EUR
|
— |
| Bank overdrafts |
47,000,000
EUR
|
— | — |
5,000,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
2,000,000
EUR
|
— | — |
59,000,000
EUR
|
63,000,000
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
9,000,000
EUR
|
14,000,000
EUR
|
— | — |