| Property, Plant and Equipment |
9.PROPERTY, PLANT AND EQUIPMENT
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Lands,
buildings and
improvements |
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Technical
equipment
and
machinery |
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Factory
and office
equipment |
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Construction
in progress
and
prepayments |
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Total |
Cost |
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September 30, 2022 |
73,127 |
|
66,594 |
|
30,612 |
|
61,004 |
|
231,337 |
Additions |
1,967 |
|
1,461 |
|
3,376 |
|
96,952 |
|
103,756 |
Disposals |
(251) |
|
(606) |
|
(1,247) |
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— |
|
(2,104) |
Transfers |
93,920 |
|
12,080 |
|
10,631 |
|
(117,113) |
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(482) |
Impact of foreign currency translation |
(3,202) |
|
105 |
|
(1,210) |
|
(45) |
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(4,352) |
September 30, 2023 |
165,561 |
|
79,634 |
|
42,162 |
|
40,798 |
|
328,155 |
Additions |
6,734 |
|
3,307 |
|
3,560 |
|
50,697 |
|
64,298 |
Disposals |
(141) |
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(607) |
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(1,231) |
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(10) |
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(1,989) |
Transfers |
2,266 |
|
23,551 |
|
9,459 |
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(35,276) |
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— |
Impact of foreign currency translation |
(317) |
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— |
|
(215) |
|
(74) |
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(606) |
September 30, 2024 |
174,103 |
|
105,885 |
|
53,735 |
|
56,135 |
|
389,858 |
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Accumulated depreciation |
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September 30, 2022 |
(5,904) |
|
(11,800) |
|
(8,625) |
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— |
|
(26,329) |
Depreciation |
(4,124) |
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(9,737) |
|
(7,107) |
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— |
|
(20,968) |
Disposals |
219 |
|
373 |
|
1,171 |
|
— |
|
1,763 |
Transfers |
54 |
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— |
|
(54) |
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— |
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— |
Impact of foreign currency translation |
2,505 |
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(103) |
|
1,030 |
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— |
|
3,432 |
September 30, 2023 |
(7,250) |
|
(21,267) |
|
(13,585) |
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— |
|
(42,102) |
Depreciation |
(8,827) |
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(12,373) |
|
(8,684) |
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— |
|
(29,884) |
Disposals |
139 |
|
423 |
|
1,180 |
|
— |
|
1,742 |
Impairment |
— |
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(890) |
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— |
|
— |
|
(890) |
Transfers |
(9) |
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— |
|
9 |
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— |
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— |
Impact of foreign currency translation |
37 |
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— |
|
82 |
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— |
|
119 |
September 30, 2024 |
(15,910) |
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(34,107) |
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(20,998) |
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— |
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(71,015) |
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Net book value |
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September 30, 2023 |
158,311 |
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58,367 |
|
28,577 |
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40,798 |
|
286,053 |
September 30, 2024 |
158,193 |
|
71,778 |
|
32,737 |
|
56,135 |
|
318,843 |
The additions during the years ended September 30, 2024 and 2023, are mainly related to investments in the production facility in Pasewalk, Germany and the production facility in Arouca, Portugal. The factory in Pasewalk commenced its operations in September 2023.
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