Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

EXEL Industries - Filing #863417

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	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	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	302 183 EUR	—	—	—	—	—	—	271 583 EUR	—	—	—	—	—	—	—
Current assets	—	—	—	591 151 EUR	—	—	—	—	—	—	509 773 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	124 872 EUR	—	—	—	—	—	—	80 556 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	348 802 EUR	—	—	—	—	—	—	310 834 EUR	—	—	—	—	—	—	—
Revenue	977 035 EUR	—	—	—	—	—	—	—	—	—	—	876 770 EUR	—	—	—	—	—	—
Profit (loss)	28 582 EUR	—	—	—	—	—	—	—	—	—	—	43 485 EUR	—	—	—	—	—	—
Comprehensive income	38 289 EUR	3 008 EUR	- EUR	—	- EUR	3,000 EUR	38 286 EUR	- EUR	35 278 EUR	- EUR	—	48 426 EUR	- EUR	3,000 EUR	44 458 EUR	3 965 EUR	48 423 EUR	- EUR