v3.25.2
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - EUR (€)
€ in Thousands
Total
Ordinary Shares
Share Premium
Other Capital Reserve
Retained Earnings
Cumulative translation adjustment
Cash flow hedge reserve
Equity at beginning of period at Sep. 30, 2023 € 2,400,588 € 182,721 € 1,894,384 € 65,394 € 225,976 € 32,458 € (345)
Number of units or Shares outstanding at Sep. 30, 2023   182,721,369          
Net profit 139,137       139,137    
Other comprehensive income (loss) (5,550)         (5,895) 345
Total comprehensive income (loss) 133,587       139,137 (5,895) € 345
Equity-settled share-based compensation expense 3,647     3,647      
Conversion to no par value ordinary shares   € (182,721) 182,721        
Shares re-purchased in consideration of TRA (355,775)   (355,775)        
Shares re-purchased in consideration of TRA, shares   (5,648,465)          
Issuance of share capital, net (of transaction costs) 447,044   447,044        
Issuance of share capital, net (of transaction costs), shares   10,752,688          
Issuance of ordinary shares related to vesting of RSUs     121 (121)      
Issuance of ordinary shares related to vesting of RSUs, shares   3,610          
Equity at end of period at Jun. 30, 2024 2,629,091   2,168,495 68,920 365,113 26,563  
Number of units or Shares outstanding at Jun. 30, 2024   187,829,202          
Equity at beginning of period at Sep. 30, 2024 2,625,019   2,168,495 68,920 417,578 (29,974)  
Number of units or Shares outstanding at Sep. 30, 2024   187,829,202          
Net profit 254,460       254,460    
Other comprehensive income (loss) (70,889)         (70,889)  
Total comprehensive income (loss) 183,571       254,460 (70,889)  
Equity-settled share-based compensation expense 189     189      
Issuance of ordinary shares related to vesting of RSUs     189 (189)      
Issuance of ordinary shares related to vesting of RSUs, shares   4,198          
Shares repurchased in connection with Secondary offering (176,382)   (176,382)        
Shares repurchased in connection with Secondary offering, Shares   (3,927,344)          
Equity at end of period at Jun. 30, 2025 € 2,632,397   € 1,992,302 € 68,920 € 672,038 € (100,863)  
Number of units or Shares outstanding at Jun. 30, 2025   183,906,056