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] | ||||
| Profit (loss) |
28 582
EUR
|
— | — |
43 485
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for depreciation and amortisation expense |
26 272
EUR
|
— | — |
22 848
EUR
|
| Adjustments for provisions |
6 228
EUR
|
— | — |
12 016
EUR
|
| Adjustments for undistributed profits of associates |
238,000
EUR
|
— | — |
172,000
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets |
142,000
EUR
|
— | — |
201,000
EUR
|
| Cash flows from (used in) operating activities |
41 879
EUR
|
— | — |
62 952
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
55 083
EUR
|
— | — |
14 371
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
-
EUR
|
— | — |
-
EUR
|
| Proceeds from borrowings, classified as financing activities |
133 187
EUR
|
— | — |
31 856
EUR
|
| Repayments of borrowings, classified as financing activities |
30 236
EUR
|
— | — |
52 151
EUR
|
| Payments of lease liabilities, classified as financing activities |
6 486
EUR
|
— | — |
5 944
EUR
|
| Dividends paid, classified as financing activities |
10 860
EUR
|
— | — |
-
EUR
|
| Cash flows from (used in) financing activities |
85 445
EUR
|
— | — |
26 224
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
4 281
EUR
|
— | — |
2 499
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7 236
EUR
|
— | — |
24 856
EUR
|
| Cash and cash equivalents | — |
65 520
EUR
|
83 320
EUR
|
— |