v3.25.2
Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Non-current assets    
Goodwill € 1,515,095 € 1,554,621
Intangible assets (other than goodwill) 1,585,049 1,639,393
Property, plant and equipment 345,370 318,843
Right-of-use assets 171,943 171,334
Deferred tax assets 980 117
Other assets 30,883 37,351
Total non-current assets 3,649,320 3,721,659
Current assets    
Inventories 672,453 624,807
Trade and other receivables 242,014 114,302
Current tax assets 6,753 11,263
Other current assets 74,702 57,065
Cash and cash equivalents 261,834 355,843
Total current assets 1,257,756 1,163,280
Total assets 4,907,076 4,884,939
Shareholders' equity    
Share premium 1,992,302 2,168,495
Other capital reserve 68,920 68,920
Retained earnings 672,038 417,578
Accumulated other comprehensive loss (100,863) (29,974)
Total shareholders' equity 2,632,397 2,625,019
Non-current liabilities    
Loans and borrowings 1,166,088 1,169,965
Tax receivable agreement liability 330,776 344,590
Lease liabilities 143,993 143,199
Provisions 5,775 4,867
Deferred tax liabilities 157,219 131,003
Deferred income 13,637 13,737
Other liabilities 4,695 4,666
Total non-current liabilities 1,822,183 1,812,027
Current liabilities    
Loans and borrowings 15,572 24,670
Tax receivable agreement liability 33,441 15,300
Lease liabilities 40,774 40,874
Trade and other payables 157,733 136,280
Accrued liabilities 32,272 29,411
Other financial liabilities 5,245 3,971
Provisions 27,773 31,164
Contract liabilities 9,880 7,999
Current tax liabilities 100,206 144,730
Other current liabilities 29,600 13,494
Total current liabilities 452,496 447,893
Total liabilities 2,274,679 2,259,920
Total shareholders' equity and liabilities € 4,907,076 € 4,884,939