v3.24.4
Consolidated Statements of Financial Position - EUR (€)
Sep. 30, 2024
Sep. 30, 2023
Non-current assets    
Goodwill € 1,554,621,000 € 1,593,917,000
Intangible assets (other than goodwill) 1,639,393,000 1,705,736,000
Property, plant and equipment 318,843,000 286,053,000
Right-of-use assets 171,334,000 122,984,000
Deferred tax assets 117,000 0
Other assets 37,351,000 38,234,000
Total non-current assets 3,721,659,000 3,746,924,000
Current assets    
Inventories 624,807,000 595,092,000
Trade and other receivables 114,302,000 91,764,000
Current tax assets 11,263,000 10,361,000
Other current assets 57,065,000 38,922,000
Cash and cash equivalents 355,843,000 344,407,000
Total current assets 1,163,280,000 1,080,546,000
Total assets 4,884,939,000 4,827,470,000
Shareholders' equity    
Ordinary shares 0 182,721,000
Share premium 2,524,270,000 1,894,384,000
Treasury shares (355,775,000) 0
Other capital reserve 68,920,000 65,394,000
Retained earnings 417,578,000 225,976,000
Accumulated other comprehensive income (loss) (29,974,000) 32,113,000
Total shareholders' equity 2,625,019,000 2,400,588,000
Non-current liabilities    
Loans and borrowings 1,169,965,000 1,815,695,000
Tax receivable agreement liability 344,590,000 0
Lease liabilities 143,199,000 103,049,000
Provisions 4,867,000 4,790,000
Deferred tax liabilities 131,003,000 109,794,000
Deferred income 13,737,000 10,634,000
Other liabilities 4,666,000 4,338,000
Total non-current liabilities 1,812,027,000 2,048,300,000
Current liabilities    
Loans and borrowings 24,670,000 37,343,000
Tax receivable agreement liability 15,300,000 0
Lease liabilities 40,874,000 27,010,000
Trade and other payables 136,280,000 123,012,000
Accrued liabilities 29,411,000 38,645,000
Other financial liabilities 3,971,000 7,085,000
Provisions 31,164,000 36,495,000
Contract liabilities 7,999,000 7,018,000
Tax liabilities 144,730,000 83,332,000
Deferred income 0 2,680,000
Other current liabilities 13,494,000 15,962,000
Total current liabilities 447,893,000 378,582,000
Total liabilities 2,259,920,000 2,426,882,000
Total shareholders' equity and liabilities € 4,884,939,000 € 4,827,470,000