v3.24.1.1.u2
Financial Instruments and Financial Risk Management (Tables)
6 Months Ended
Mar. 31, 2024
Disclosure of detailed information about financial instruments [abstract]  
Schedule of Fair Values and Fair Value Hierarchy of Financial Instruments Carried at Fair Value on Recurring Basis

The following table presents the fair values and fair value hierarchy of the Company’s financial instruments that are carried at fair value on a recurring basis in the consolidated statements of financial position:

 

 

 

 

 

 

 

Fair value

 

(In thousands of Euros)

 

Level

 

Measurement

 

March 31,
2024

 

 

September 30,
2023

 

Derivative assets

 

 

 

 

 

 

34,480

 

 

 

31,708

 

Derivative assets not designated as hedging instruments

 

2

 

FVtPL

 

 

33,496

 

 

 

28,795

 

Derivative assets designated as hedging instruments

 

2

 

FVtOCI

 

 

984

 

 

 

2,913

 

Derivative liabilities

 

2

 

FVtPL

 

 

3,519

 

 

 

6,925

 

Schedule of Fair Value and Fair Value Hierarchy of Loans and Borrowings Carried at Amortized Cost

The following table presents the fair value and fair value hierarchy of the Company’s loans and borrowings carried at amortized cost:

 

(In thousands of Euros)

 

Level

 

Nominal value

 

 

Carrying value

 

 

Fair value

 

March 31, 2024

 

 

 

 

 

 

 

 

 

 

 

Term Loan (EUR)

 

2

 

 

375,000

 

 

 

369,647

 

 

 

383,098

 

Term Loan (USD)

 

2

 

 

304,930

 

 

 

303,032

 

 

 

313,469

 

Vendor Loan

 

2

 

 

199,560

 

 

 

207,588

 

 

 

161,945

 

Senior Notes

 

2

 

 

428,500

 

 

 

447,596

 

 

 

435,012

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

Term Loan (EUR)

 

2

 

 

375,000

 

 

 

368,701

 

 

 

348,426

 

Term Loan (USD)

 

2

 

 

781,315

 

 

 

730,855

 

 

 

694,889

 

Vendor Loan

 

2

 

 

299,560

 

 

 

305,048

 

 

 

235,687

 

Senior Notes

 

2

 

 

428,500

 

 

 

448,434

 

 

 

373,682