Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
22 133
EUR
|
33 739
EUR
|
— |
| Bank overdrafts |
6 936
EUR
|
458,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
15 200
EUR
|
33 277
EUR
|
30 444
EUR
|