v3.24.0.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) (Unaudited) - EUR (€)
€ in Thousands
Total
Ordinary Shares
Share Premium
Treasury Shares
Other Capital Reserve
Retained Earnings (Accumulated Deficit)
Cumulative translation adjustment
Cash flow hedge reserve
Equity at beginning of period at Sep. 30, 2022 € 2,357,818 € 182,721 € 1,894,384     € 150,954 € 129,759  
Number of units or Shares outstanding at Sep. 30, 2022   182,721,369            
Net profit (loss) (9,187)         (9,187)    
Other comprehensive income (loss) (81,704)           (81,704)  
Total comprehensive income (loss) (90,891)         (9,187) (81,704)  
Equity at end of period at Dec. 31, 2022 2,266,928 € 182,721 1,894,384     141,768 48,055  
Number of units or Shares outstanding at Dec. 31, 2022   182,721,369            
Equity at beginning of period at Sep. 30, 2023 2,400,589 € 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 (loss) (7,154)         (7,154)    
Other comprehensive income (loss) (38,577)           (37,616) (961)
Total comprehensive income (loss) (45,731)         (7,154) (37,616) (961)
Equity-settled share-based compensation expense 3,591       3,591      
Conversion to no par value ordinary shares   € (182,721) 182,721          
Shares re-purchased in consideration of TRA (343,645)     € (343,645)        
Shares re-purchased in consideration of TRA, shares   (5,648,465)            
Issuance of share capital, net (of transaction costs) 447,126   447,126          
Issuance of share capital, net (of transaction costs), shares   10,752,688            
Equity at end of period at Dec. 31, 2023 € 2,461,930   € 2,524,231 € (343,645) € 68,985 € 218,822 € (5,158) € (1,306)
Number of units or Shares outstanding at Dec. 31, 2023   187,825,592