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] | ||||
| Interest paid, classified as operating activities |
35 886
EUR
|
— | — |
25 118
EUR
|
| Income taxes paid (refund), classified as operating activities |
2 954
EUR
|
— | — |
172,000
EUR
|
| Cash flows from (used in) operating activities |
85 729
EUR
|
— | — |
9 873
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — |
60,000
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
5 443
EUR
|
— | — |
782,000
EUR
|
| Cash flows from (used in) investing activities |
73 675
EUR
|
— | — |
48 655
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
200 467
EUR
|
— | — |
-
EUR
|
| Proceeds from borrowings, classified as financing activities |
139 022
EUR
|
— | — |
217 720
EUR
|
| Repayments of borrowings, classified as financing activities |
138 138
EUR
|
— | — |
8 251
EUR
|
| Payments of lease liabilities, classified as financing activities |
170 176
EUR
|
— | — |
148 004
EUR
|
| Cash flows from (used in) financing activities |
31 019
EUR
|
— | — |
61 466
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
129,000
EUR
|
— | — |
34,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
43 072
EUR
|
— | — |
22 684
EUR
|
| Cash and cash equivalents | — |
470 336
EUR
|
446 685
EUR
|
— |