v3.26.1
Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Non-current assets    
Goodwill € 1,534,560 € 1,512,270
Intangible assets (other than goodwill) 1,580,844 1,577,248
Property, plant and equipment 406,485 357,496
Right-of-use assets 221,514 179,762
Deferred tax assets 21,507 11,556
Other assets 12,405 28,425
Total non-current assets 3,777,315 3,666,757
Current assets    
Inventories 843,342 704,417
Trade and other receivables 282,962 160,245
Current tax assets 4,510 6,544
Other current assets 61,865 75,090
Cash and cash equivalents 693,635 329,067
Total current assets 1,886,314 1,275,363
Total assets 5,663,629 4,942,120
Shareholders' equity    
Share premium 1,773,818 1,992,302
Other capital reserve 68,920 68,920
Retained earnings 1,007,902 765,905
Accumulated other comprehensive loss (48,648) (104,401)
Total shareholders' equity 2,801,992 2,722,726
Non-current liabilities    
Loans and borrowings 1,678,284 1,128,010
Tax receivable agreement liability 299,215 302,400
Lease liabilities 189,364 149,338
Provisions 4,963 4,413
Deferred tax liabilities 176,189 163,429
Deferred income 9,591 13,657
Other liabilities 5,357 4,477
Total non-current liabilities 2,362,963 1,765,724
Current liabilities    
Loans and borrowings 9,126 17,133
Tax receivable agreement liability 62,044 54,364
Lease liabilities 47,891 43,581
Trade and other payables 175,521 136,003
Accrued liabilities 40,227 32,222
Other financial liabilities 13,295 4,202
Provisions 32,302 36,338
Contract liabilities 13,457 6,195
Current tax liabilities 69,857 106,958
Other current liabilities 34,954 16,674
Total current liabilities 498,674 453,670
Total liabilities 2,861,637 2,219,394
Total shareholders' equity and liabilities € 5,663,629 € 4,942,120