v3.24.1.1.u2
Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Non-current assets    
Goodwill € 1,576,895 € 1,593,917
Intangible assets (other than goodwill) 1,676,609 1,705,736
Property, plant and equipment 303,871 286,053
Right-of-use assets 164,121 122,984
Other assets 50,621 38,234
Total non-current assets 3,772,117 3,746,924
Current assets    
Inventories 650,963 595,092
Right to return assets 1,395 1,132
Trade and other receivables 200,206 91,764
Current tax assets 9,734 10,361
Other current assets 37,650 37,789
Cash and cash equivalents 175,728 344,408
Total current assets 1,075,676 1,080,546
Total assets 4,847,793 4,827,470
Shareholders' equity    
Ordinary shares 0 182,721
Share premium 2,524,149 1,894,384
Treasury shares (343,645)  
Other capital reserve 69,092 65,394
Retained earnings 290,473 225,976
Accumulated other comprehensive income 14,033 32,114
Total shareholders' equity 2,554,102 2,400,589
Non-current liabilities    
Loans and borrowings 1,298,763 1,815,695
Tax receivable agreement liability 345,302  
Lease liabilities 139,203 103,049
Provisions for employee benefits 2,923 2,716
Other provisions 2,088 2,074
Deferred tax liabilities 112,252 109,794
Deferred income 13,477 10,634
Other liabilities 4,927 4,338
Total non-current liabilities 1,918,935 2,048,300
Current liabilities    
Loans and borrowings 29,105 37,343
Lease liabilities 34,136 27,010
Trade and other payables 121,323 123,012
Accrued liabilities 30,489 38,645
Other financial liabilities 4,542 7,085
Other provisions 21,320 36,495
Contract liabilities 9,878 7,018
Current tax liabilities 108,627 83,332
Deferred income 0 2,680
Other current liabilities 15,336 15,961
Total current liabilities 374,756 378,581
Total liabilities 2,293,691 2,426,881
Total shareholders' equity and liabilities € 4,847,793 € 4,827,470