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
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