Operating Expenses (Tables)
|
9 Months Ended |
Jun. 30, 2024 |
|---|
| Notes and other explanatory information [abstract] |
|
| Summary of Cost of Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of sales |
|
|
|
Three months ended June 30, |
|
|
Nine months ended June 30, |
|
(In thousands of Euros) |
|
2024 |
|
|
2023* |
|
|
2024 |
|
|
2023* |
|
Depreciation & amortization |
|
|
(4,806 |
) |
|
|
(3,635 |
) |
|
|
(13,865 |
) |
|
|
(10,673 |
) |
Personnel costs |
|
|
(45,896 |
) |
|
|
(38,876 |
) |
|
|
(134,169 |
) |
|
|
(112,437 |
) |
Cost of materials |
|
|
(155,068 |
) |
|
|
(119,378 |
) |
|
|
(336,416 |
) |
|
|
(259,997 |
) |
Maintenance costs |
|
|
(6,144 |
) |
|
|
(4,560 |
) |
|
|
(18,296 |
) |
|
|
(10,129 |
) |
Logistic expenses |
|
|
(1,540 |
) |
|
|
(733 |
) |
|
|
(3,961 |
) |
|
|
(2,689 |
) |
IT & Consulting |
|
|
(8,963 |
) |
|
|
(8,707 |
) |
|
|
(25,469 |
) |
|
|
(23,315 |
) |
Other |
|
|
(6,416 |
) |
|
|
(5,240 |
) |
|
|
(24,797 |
) |
|
|
(17,292 |
) |
Cost of sales |
|
|
(228,833 |
) |
|
|
(181,129 |
) |
|
|
(556,973 |
) |
|
|
(436,532 |
) |
|
| Summary of Selling and Distribution Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling and distribution expenses |
|
|
|
Three months ended June 30, |
|
|
Nine months ended June 30, |
|
(In thousands of Euros) |
|
2024 |
|
|
2023* |
|
|
2024 |
|
|
2023* |
|
Depreciation & amortization |
|
|
(15,557 |
) |
|
|
(17,110 |
) |
|
|
(45,450 |
) |
|
|
(42,742 |
) |
Personnel costs |
|
|
(25,055 |
) |
|
|
(22,316 |
) |
|
|
(71,762 |
) |
|
|
(60,251 |
) |
Marketing and selling expenses |
|
|
(49,862 |
) |
|
|
(43,595 |
) |
|
|
(109,301 |
) |
|
|
(88,783 |
) |
Logistic expenses |
|
|
(48,876 |
) |
|
|
(42,726 |
) |
|
|
(114,594 |
) |
|
|
(86,238 |
) |
IT & Consulting |
|
|
(5,968 |
) |
|
|
(9,015 |
) |
|
|
(20,298 |
) |
|
|
(20,541 |
) |
Other |
|
|
(3,867 |
) |
|
|
(1,892 |
) |
|
|
(4,419 |
) |
|
|
(10,966 |
) |
Selling and distribution expenses |
|
|
(149,185 |
) |
|
|
(136,654 |
) |
|
|
(365,824 |
) |
|
|
(309,521 |
) |
|
| Summary of General Administration Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General administration expenses |
|
|
|
Three months ended June 30, |
|
|
Nine months ended June 30, |
|
(In thousands of Euros) |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Depreciation & amortization |
|
|
(4,446 |
) |
|
|
(487 |
) |
|
|
(12,878 |
) |
|
|
(8,391 |
) |
Personnel costs |
|
|
(18,064 |
) |
|
|
(26,796 |
) |
|
|
(50,961 |
) |
|
|
(57,103 |
) |
Insurance |
|
|
(1,659 |
) |
|
|
(721 |
) |
|
|
(4,509 |
) |
|
|
(2,192 |
) |
IT & Consulting |
|
|
(2,607 |
) |
|
|
(122 |
) |
|
|
(3,035 |
) |
|
|
(10,065 |
) |
Other |
|
|
(601 |
) |
|
|
(4,186 |
) |
|
|
(10,371 |
) |
|
|
(9,085 |
) |
General administration expenses |
|
|
(27,377 |
) |
|
|
(32,312 |
) |
|
|
(81,754 |
) |
|
|
(86,836 |
) |
*some FY2023 figures have been reclassified to be consistent with the FY2024 presentation.
|