v3.24.0.1
Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Non-current assets    
Goodwill € 1,564,791 € 1,593,917
Intangible assets (other than goodwill) 1,661,224 1,705,736
Property, plant and equipment 295,303 286,053
Right-of-use assets 148,245 122,984
Deferred tax assets 0 0
Other assets 52,045 38,234
Total non-current assets 3,721,608 3,746,924
Current assets    
Inventories 644,367 595,092
Right to return assets 1,138 1,132
Trade and other receivables 79,497 91,764
Current tax assets 10,108 10,361
Other current assets 36,849 37,789
Cash and cash equivalents 169,379 344,408
Total current assets 941,338 1,080,546
Total assets 4,662,946 4,827,470
Shareholders' equity    
Ordinary shares 0 182,721
Share premium 2,524,231 1,894,384
Treasury shares (343,645)  
Other capital reserve 68,985 65,394
Retained earnings 218,822 225,976
Accumulated other comprehensive income (6,464) 32,113
Total shareholders' equity 2,461,930 2,400,589
Non-current liabilities    
Loans and borrowings 1,292,785 1,815,695
Tax receivable agreement liability 333,204  
Lease liabilities 124,319 103,049
Provisions for employee benefits 2,745 2,716
Other provisions 1,807 2,074
Deferred tax liabilities 109,543 109,794
Deferred income 13,299 10,634
Other liabilities 4,688 4,338
Total non-current liabilities 1,882,389 2,048,300
Current liabilities    
Loans and borrowings 23,408 37,343
Lease liabilities 31,781 27,010
Trade and other payables 104,219 123,012
Accrued liabilities 23,057 38,645
Other financial liabilities 913 7,085
Other provisions 24,574 36,495
Contract liabilities 14,995 7,018
Current tax liabilities 83,659 83,332
Deferred income 0 2,680
Other current liabilities 12,021 15,961
Total current liabilities 318,626 378,581
Total liabilities 2,201,015 2,426,881
Total shareholders' equity and liabilities € 4,662,946 € 4,827,470