Organization record
EXEL INDUSTRIES
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 41772000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 50196000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 64862000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 65520000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 83320000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 99291000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": -53357000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -33383000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -57517000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": 85445000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -26224000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": 4603000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_investing | {"amount": -24225000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -28184000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -20507000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -55083000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -12993000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -59190000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": 70795000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 49544000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 82648000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": -41879000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 61574000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 53866000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| controlled_by | {"lei": "969500IB84LFSU0BNS28", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 513401000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 555199000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 580492000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_assets | {"amount": 591151000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 509773000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 497849000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-09-30 | esef |
| current_liabilities | {"amount": 279313000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 316628000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 334211000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-09-30 | esef |
| current_liabilities | {"amount": 348802000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 298447000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 317635000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-09-30 | esef |
| entity_legal_form | {"value": "K65D", "elf_code": "K65D"} | gleif | |
| eps_basic | {"amount": 2.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": 4.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 63.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 4.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 6.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_basic | {"amount": -1.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-09-30 | esef |
| eps_diluted | {"amount": 2.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_diluted | {"amount": 4.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_diluted | {"amount": 63.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_diluted | {"amount": 4.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_diluted | {"amount": 6.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_diluted | {"amount": -1.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-09-30 | esef |
| headquarters_address | {"city": "EPERNAY", "region": null, "street": "54 RUE MARCEL PAUL", "country": "FR", "form | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 31203000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 30192000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 27555000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 26272000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 218000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -4548000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -6397000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 1810000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 2141000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 4307000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 26272000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 22848000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 22404000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 26282000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -97000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -836000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1744000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -142000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -201000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -28000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -576000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 2974000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -2122000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -6228000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -12016000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -9046000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -49000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 1000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -293000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -238000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -172000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 169000.0} | 2020-09-30 | esef |
| ifrs:Assets | {"amount": 840403000.0} | 2025-09-30 | esef |
| ifrs:Assets | {"amount": 887293000.0} | 2024-09-30 | esef |
| ifrs:Assets | {"amount": 884181000.0} | 2023-09-30 | esef |
| ifrs:Assets | {"amount": 893334000.0} | 2022-09-30 | esef |
| ifrs:Assets | {"amount": 781356000.0} | 2021-09-30 | esef |
| ifrs:Assets | {"amount": 764629000.0} | 2020-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 1024000.0} | 2025-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 685000.0} | 2024-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 1570000.0} | 2023-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 2631000.0} | 2022-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 13196000.0} | 2021-09-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 54022000.0} | 2020-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.4} | 2025-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 4.6} | 2024-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 63.0} | 2023-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 4.2} | 2022-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 6.4} | 2021-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.6} | 2020-09-30 | esef |
| ifrs:Cash | {"amount": 41772000.0} | 2025-09-30 | esef |
| ifrs:Cash | {"amount": 50196000.0} | 2024-09-30 | esef |
| ifrs:Cash | {"amount": 64859000.0} | 2023-09-30 | esef |
| ifrs:Cash | {"amount": 65517000.0} | 2022-09-30 | esef |
| ifrs:Cash | {"amount": 83318000.0} | 2021-09-30 | esef |
| ifrs:Cash | {"amount": 99289000.0} | 2020-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 41772000.0} | 2025-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 50196000.0} | 2024-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 64862000.0} | 2023-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 65520000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 83320000.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 99291000.0} | 2020-09-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 40748000.0} | 2025-09-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 49511000.0} | 2024-09-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 63292000.0} | 2023-09-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 62889000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 70125000.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 45269000.0} | 2020-10-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 45269000.0} | 2020-09-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 47911000.0} | 2019-10-01 | esef |
| ifrs:CashEquivalents | {"amount": 0.0} | 2025-09-30 | esef |
| ifrs:CashEquivalents | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:CashEquivalents | {"amount": 3000.0} | 2023-09-30 | esef |
| ifrs:CashEquivalents | {"amount": 3000.0} | 2022-09-30 | esef |
| ifrs:CashEquivalents | {"amount": 3000.0} | 2021-09-30 | esef |
| ifrs:CashEquivalents | {"amount": 3000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -53357000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -33383000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -57517000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 85445000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -26224000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 4603000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -24225000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -28184000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -20507000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -55083000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -12993000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -59190000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 70795000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 49544000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 82648000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -41879000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 61574000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 53866000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 47095000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 58964000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 59497000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 50056000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 56086000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 33404000.0} | 2020-09-30 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 14798000.0} | 2025-09-30 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -2537000.0} | 2024-09-30 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 649000.0} | 2023-09-30 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 1461000.0} | 2022-09-30 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -6695000.0} | 2021-09-30 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 1884000.0} | 2020-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 10628000.0} | 2025-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 30952000.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 30386000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 38289000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 30386000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 48426000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -17309000.0} | 2020-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 57000.0} | 2025-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 24000.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 3000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 3000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 4000.0} | 2020-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 10571000.0} | 2025-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 30928000.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 30384000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 38286000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 48423000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -17313000.0} | 2020-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 513401000.0} | 2025-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 555199000.0} | 2024-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 580492000.0} | 2023-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 591151000.0} | 2022-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 509773000.0} | 2021-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 497849000.0} | 2020-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 17084000.0} | 2025-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 17042000.0} | 2024-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 13276000.0} | 2023-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 13506000.0} | 2022-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 17297000.0} | 2021-09-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 13552000.0} | 2020-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 279313000.0} | 2025-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 316628000.0} | 2024-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 334211000.0} | 2023-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 348802000.0} | 2022-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 298447000.0} | 2021-09-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 317635000.0} | 2020-09-30 | esef |
| ifrs:CurrentProvisions | {"amount": 19625000.0} | 2025-09-30 | esef |