v3.24.2.u1
Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Non-current assets    
Goodwill € 1,581,085 € 1,593,917
Intangible assets (other than goodwill) 1,681,432 1,705,736
Property, plant and equipment 312,452 286,053
Right-of-use assets 162,929 122,984
Other assets 37,285 38,234
Total non-current assets 3,775,183 3,746,924
Current assets    
Inventories 619,125 595,092
Right to return assets 2,319 1,132
Trade and other receivables 201,488 91,764
Current tax assets 8,968 10,361
Other current assets 30,774 37,789
Cash and cash equivalents 404,347 344,408
Total current assets 1,267,021 1,080,546
Total assets 5,042,204 4,827,470
Shareholders' equity    
Ordinary shares 0 182,721
Share premium 2,524,270 1,894,384
Treasury shares (343,645)  
Other capital reserve 68,920 65,394
Retained earnings 365,113 225,976
Accumulated other comprehensive income 26,564 32,114
Total shareholders' equity 2,641,222 2,400,589
Non-current liabilities    
Loans and borrowings 1,325,221 1,815,695
Tax receivable agreement liability 353,557  
Lease liabilities 138,561 103,049
Provisions for employee benefits 2,933 2,716
Other provisions 2,255 2,074
Deferred tax liabilities 124,841 109,794
Deferred income 13,672 10,634
Other liabilities 4,766 4,338
Total non-current liabilities 1,965,806 2,048,300
Current liabilities    
Loans and borrowings 17,140 37,343
Lease liabilities 34,733 27,010
Trade and other payables 146,762 123,012
Accrued liabilities 35,013 38,645
Other financial liabilities 6,553 7,085
Other provisions 30,487 36,495
Contract liabilities 10,374 7,018
Current tax liabilities 132,309 83,332
Deferred income 0 2,680
Other current liabilities 21,805 15,961
Total current liabilities 435,176 378,581
Total liabilities 2,400,982 2,426,881
Total shareholders' equity and liabilities € 5,042,204 € 4,827,470