v3.24.1.1.u2
Loans and Borrowings - Schedule of Principal and Interest Payable Outstanding Amounts (Details) - EUR (€)
€ in Thousands
6 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Disclosure of detailed information about borrowings [line items]    
Senior Note embedded derivative € 28,638 € 28,638
Less: amortization under the effective interest method (34,828) (46,163)
Non-current liabilities 1,298,763 1,815,695
Current liabilities € 29,105 37,343
Term Loan | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2028  
Non-current liabilities, gross € 375,000 375,000
Term Loan | USD    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2028  
Non-current liabilities, gross € 301,893 730,159
Current liabilities € 3,038 7,347
Vendor Loan | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2029  
Non-current liabilities, gross € 199,560 299,560
Senior Notes | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2029  
Non-current liabilities, gross € 428,500 428,500
Term Loan interest payable    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 1,304,953 1,833,220
Term Loan interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 4,244 4,197
Term Loan interest payable | USD    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 4,422 10,938
Vendor Loan interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 8,028 5,487
Senior Notes interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Non-current liabilities 1,298,763  
Current liabilities € 9,373 € 9,373