Statement Of Cash Flows [Abstract]
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Dividends received, classified as operating activities |
2 610
EUR
|
— | — |
2 128
EUR
|
| Cash flows from (used in) operating activities |
26 412
EUR
|
— | — |
33 816
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
5 961
EUR
|
| Cash flows from (used in) investing activities |
837,000
EUR
|
— | — |
13 658
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — | — | — |
0
EUR
|
| Payments to acquire or redeem entity's shares |
465,000
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
5 318
EUR
|
— | — |
7 601
EUR
|
| Repayments of borrowings, classified as financing activities |
6 877
EUR
|
— | — |
10 630
EUR
|
| Payments of lease liabilities, classified as financing activities |
18 095
EUR
|
— | — |
14 952
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
2 750
EUR
|
| Cash flows from (used in) financing activities |
17 608
EUR
|
— | — |
26 786
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
9 640
EUR
|
— | — |
21 626
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
573,000
EUR
|
— | — |
310,000
EUR
|
| Cash and cash equivalents | — |
28 163
EUR
|
26 803
EUR
|
— |