v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - EUR (€)
€ in Thousands
 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net profit € 254,460 € 139,137
Adjustments to reconcile net profit to net cash flows from operating activities:    
Depreciation and amortization 81,754 72,193
Loss on disposal of property, plant and equipment 90 20
Change in expected credit loss 1,781 (540)
Finance cost, net 68,692 108,017
Net exchange differences (1,875) 21,295
Non-cash operating items 189 1,993
Income tax expense 114,182 76,399
Income tax paid (123,735) (8,772)
MIP personal income tax paid 0 (11,426)
Changes in working capital    
Inventories (61,623) (29,859)
Right to return assets (599) (1,191)
Trade and other receivables (139,411) (97,891)
Trade and other payables 24,470 24,220
Accrued Liabilities 3,164 (3,340)
Other current financial liabilities 425 1,119
Other current provision (3,360) (5,852)
Contract liabilities 1,856 3,330
Prepayments (1,601) (4,397)
Other 11,856 1,658
Net cash flows provided by operating activities 230,715 286,113
Cash flows from investing activities    
Interest received, net of taxes withheld 4,317 3,501
Purchases of property, plant and equipment (54,092) (49,525)
Proceeds from sales of property, plant and equipment 36 0
Purchases of intangible assets (7,799) (6,130)
Purchase of other assets (1,430) 0
Receipt of government grant 1,888 8,739
Net cash flows used in investing activities (57,080) (43,415)
Cash flows from financing activities    
IPO Proceeds, net of transaction costs 0 449,214
Repurchase of ordinary shares (176,382)  
Repayment of loans and borrowings (6,077) (526,048)
Payment of transaction costs related to refinancing (250) 0
Interest paid (45,071) (73,592)
Payments of lease liabilities (31,512) (25,461)
Interest portion of lease liabilities (6,820) (6,036)
Net cash flows used in financing activities (266,112) (181,923)
Net decrease in cash and cash equivalents (92,477) 60,775
Cash and cash equivalents at beginning of period 355,843 344,408
Net foreign exchange difference (1,532) (836)
Cash and cash equivalents at end of period € 261,834 € 404,347