Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

EXEL Industries - Filing #889804

Concept	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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	271 583 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	266 780 EUR	—
Current assets	—	509 773 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	497 849 EUR	—
Non-current liabilities	—	92 941 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	105 447 EUR	—
Current liabilities	—	298 447 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	317 635 EUR	—
Profit (loss)	—	—	43 485 EUR	—	—	—	—	—	—	10 684 EUR	—	—	—	—	—	—	—	—
Comprehensive income	- EUR	—	48 426 EUR	- EUR	3,000 EUR	44 458 EUR	3 965 EUR	48 423 EUR	- EUR	17 309 EUR	- EUR	4 122 EUR	- EUR	- EUR	4,000 EUR	13 191 EUR	—	17 313 EUR