v3.24.4
Loans and Borrowings - Schedule of Principal and Interest Payable Outstanding Amounts (Details) - EUR (€)
€ in Thousands
12 Months Ended
Sep. 30, 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 (23,361) (46,162)
Non-current liabilities 1,169,965 1,815,695
Current liabilities € 24,670 37,343
Original Term Loan | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2028  
Non-current liabilities, gross   375,000
Original Term Loan | USD    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2028  
Non-current liabilities, gross   730,159
Current liabilities   7,347
New Term Loan | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2029  
Non-current liabilities, gross € 375,000  
New Term Loan | USD    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2029  
Non-current liabilities, gross € 152,883  
Current liabilities € 7,890  
Vendor Loan | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2029  
Non-current liabilities, gross € 208,305 299,560
Senior Notes | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2029  
Non-current liabilities, gross € 428,500 428,500
Original Term Loan interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities   4,197
Original Term Loan interest payable | USD    
Disclosure of detailed information about borrowings [line items]    
Current liabilities   10,938
New Term Loan interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 3,591  
Term Loan interest payable    
Disclosure of detailed information about borrowings [line items]    
Non-current liabilities, gross 1,164,688 1,833,219
Vendor Loan interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 3,816 5,488
Senior Notes interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities € 9,373 € 9,373