Financial Risk Management Objectives and Policies - Amounts Related to Items Designated as Hedged Item (Details) - EUR Original Term Loan € in Thousands |
12 Months Ended |
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Sep. 30, 2024
EUR (€)
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| Disclosure of detailed information about hedged items [line items] | |
| Line item in the statement of financial position | Loans and borrowings |
| Change in fair value used for measuring ineffectiveness for the period | € (1,469) |
| Change in value of hedging instrument recognized in OCI | € (1,469) |
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- Definition Change in value of hedging instrument recognised in OCI. No definition available.
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- Definition The description of the line item in the statement of financial position that includes the hedging instrument. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The gain (loss) on the change in fair value of the hedging instrument used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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