Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
291 279
EUR
|
— |
184,000
EUR
|
291 095
EUR
|
291 095
EUR
|
426 376
EUR
|
— |
67,000
EUR
|
426 443
EUR
|
426 443
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense |
32 925
EUR
|
— | — | — | — |
17 530
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories |
263,000
EUR
|
— | — | — | — |
5 204
EUR
|
— | — | — | — |
| Adjustments for share-based payments |
-
EUR
|
— | — | — | — |
619,000
EUR
|
— | — | — | — |
| 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
|
— | — | — |