v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - EUR (€)
€ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net profit € 241,997 € 254,460
Adjustments to reconcile net profit to net cash flows from operating activities:    
Depreciation and amortization 96,568 81,754
Loss on disposal of property, plant and equipment 223 90
Finance cost, net 85,963 68,692
Net exchange differences 26,109 (1,875)
Gain from bargain purchase (12,291)  
Non-cash operating items 178 189
Income tax expense 108,848 114,182
Income tax paid (142,892) (123,735)
Changes in working capital    
Inventories and right to return assets (86,903) (62,222)
Trade and other receivables (135,944) (137,630)
Trade and other payables and accrued liabilities 46,847 27,634
Other 18,054 9,176
Net cash flows provided by operating activities 246,757 230,715
Cash flows from investing activities    
Interest received, net of taxes withheld 2,518 4,317
Purchases of property, plant and equipment (84,663) (54,092)
Proceeds from sales of property, plant and equipment 114 36
Purchases of intangible assets (1,236) (7,799)
Initial direct costs of right-of-use assets (808) (1,430)
Receipt of government grant 738 1,888
Acquisition of subsidiary, net of cash acquired (9,809)  
Escrow deposit for acquisition of a subsidiary (1,826)  
Net cash flows used in investing activities (94,972) (57,080)
Cash flows from financing activities    
Repurchase of ordinary shares (229,706) (176,382)
Proceeds from loans and borrowings 1,010,000  
Repayment of loans and borrowings (462,407) (6,077)
Payment of transaction costs related to refinancing (3,614) (250)
Interest paid (42,366) (45,071)
Payments of lease liabilities (39,513) (31,512)
Interest portion of lease liabilities (7,059) (6,820)
Payment of tax receivable agreement liability (14,627)  
Net cash flows provided by (used in) financing activities 210,708 (266,112)
Net increase (decrease) in cash and cash equivalents 362,493 (92,477)
Cash and cash equivalents at beginning of period 329,067 355,843
Net foreign exchange difference 2,075 (1,532)
Cash and cash equivalents at end of period € 693,635 € 261,834