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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
Cumulative translation adjustment
Cash flow hedge reserve
Equity at beginning of period at Sep. 30, 2022 € 2,357,819 € 182,721 € 1,894,384     € 150,954 € 129,759  
Number of units or Shares outstanding at Sep. 30, 2022   182,721,369            
Net profit 40,207         40,207    
Other comprehensive income (loss) (99,667)           (99,667)  
Total comprehensive income (loss) (59,460)         40,207 (99,667)  
Equity-settled share-based compensation expense 3,268       € 3,268      
Equity at end of period at Mar. 31, 2023 2,301,627 € 182,721 1,894,384   3,268 191,161 30,092  
Number of units or Shares outstanding at Mar. 31, 2023   182,721,369            
Equity at beginning of period at Sep. 30, 2023 2,400,589 € 182,721 1,894,384   65,394 225,976 32,459 € (345)
Number of units or Shares outstanding at Sep. 30, 2023   182,721,369            
Net profit 64,497         64,497    
Other comprehensive income (loss) (18,081)           (17,601) (480)
Total comprehensive income (loss) 46,416         64,497 (17,601) (480)
Equity-settled share-based compensation expense 3,698       3,698      
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) 447,044   447,044          
Issuance of share capital, net (of transaction costs), shares   10,752,688            
Equity at end of period at Mar. 31, 2024 € 2,554,102   € 2,524,149 € (343,645) € 69,092 € 290,473 € 14,858 € (825)
Number of units or Shares outstanding at Mar. 31, 2024   187,825,592