Statement Of Cash Flows [Abstract]
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
261,000
EUR
|
— |
750,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
863,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
7 874
EUR
|
— |
69 790
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
152 557
EUR
|
— |
14 612
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
93 809
EUR
|
— |
73 006
EUR
|
— |
| Interest paid, classified as financing activities |
6 718
EUR
|
— |
8 625
EUR
|
— |
| Cash flows from (used in) financing activities |
4 873
EUR
|
— |
66 944
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 741
EUR
|
— |
3 597
EUR
|
— |
| Cash and cash equivalents | — |
423,000
EUR
|
— |
3 141
EUR
|