Finance Result - Schedule of Finance Result (Details) - EUR (€) € in Thousands |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Analysis of income and expense [abstract] | |||
| Interest expense - loans | € (86,215) | € (117,564) | € (80,219) |
| Interest expenses - TRA | (12,975) | ||
| Interest expense - leases | (9,402) | (5,721) | (2,417) |
| Amortization of transaction costs | (28,409) | (6,150) | (6,102) |
| Reclassification from OCI to profit or loss from cash flow hedge | (2,665) | (272) | |
| Change in FV of senior notes derivative asset | 3,814 | 18,561 | (25,371) |
| Interest income - bank | 8,036 | 2,397 | 90 |
| Other | 516 | 1,713 | 1,516 |
| Finance cost, net | € (127,300) | € (107,036) | € (112,503) |
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- Definition Amortization of transaction costs. No definition available.
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- Definition Finance income (cost), net. No definition available.
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- Definition Interest Expenses Tax Receivable Agreement No definition available.
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- Definition Reclassification from Other Comprehensive Income to profit or loss from cash flow hedge. No definition available.
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- References No definition available.
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on bank loans and overdrafts. [Refer: Interest expense; Bank overdrafts] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest income on cash and bank balances at central banks. [Refer: Interest income; Cash and bank balances at central banks] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income on other financial assets. [Refer: Interest income; Other financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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