Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
43 485
EUR
|
10 684
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for depreciation and amortisation expense | — |
22 848
EUR
|
22 404
EUR
|
— |
| Adjustments for provisions | — |
12 016
EUR
|
9 046
EUR
|
— |
| Adjustments for undistributed profits of associates | — |
172,000
EUR
|
169,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
201,000
EUR
|
28,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
61 574
EUR
|
53 866
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
12 993
EUR
|
59 190
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
31 856
EUR
|
40 042
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
52 151
EUR
|
29 590
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
5 944
EUR
|
5 816
EUR
|
— |
| Dividends paid, classified as financing activities | — |
-
EUR
|
-
EUR
|
— |
| Cash flows from (used in) financing activities | — |
26 224
EUR
|
4 603
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 499
EUR
|
1 922
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
24 856
EUR
|
2 643
EUR
|
— |
| Cash and cash equivalents |
83 320
EUR
|
— | — |
99 291
EUR
|