| Other Assets |
|
|
|
|
|
|
|
|
|
Non-Current |
|
|
|
|
|
September 30, 2024 |
|
|
September 30, 2023 |
|
Other financial assets |
|
|
|
|
|
|
Derivative financial instruments |
|
|
32,609 |
|
|
|
31,708 |
|
Other receivables |
|
|
— |
|
|
|
529 |
|
Other financial assets |
|
|
3,290 |
|
|
|
4,171 |
|
Total other financial assets |
|
|
35,899 |
|
|
|
36,408 |
|
|
|
|
|
|
|
|
Other non-financial assets |
|
|
|
|
|
|
Other non-financial assets |
|
|
1,452 |
|
|
|
1,826 |
|
Total other non-financial assets |
|
|
1,452 |
|
|
|
1,826 |
|
Other non-current assets |
|
|
37,351 |
|
|
|
38,234 |
|
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
September 30, 2024 |
|
|
September 30, 2023 |
|
Other current financial assets |
|
|
|
|
|
|
Derivative financial instruments |
|
|
8,104 |
|
|
|
662 |
|
Other financial assets |
|
|
12,513 |
|
|
|
8,989 |
|
Total other current financial assets |
|
|
20,617 |
|
|
|
9,651 |
|
|
|
|
|
|
|
|
Other current non-financial assets |
|
|
|
|
|
|
Prepayments |
|
|
17,514 |
|
|
|
9,288 |
|
VAT receivable |
|
|
16,696 |
|
|
|
16,105 |
|
Right to return assets |
|
|
1,411 |
|
|
|
1,132 |
|
Other |
|
|
827 |
|
|
|
2,746 |
|
Total other current non-financial assets |
|
|
36,448 |
|
|
|
29,271 |
|
Other current assets |
|
|
57,065 |
|
|
|
38,922 |
|
The main component of current "Other financial assets" as of September 30, 2024 relates to €9.8 million due from Ockenfels Group GmbH & Co. KG. See Note 30 - Related Party Disclosures. The remainder mainly relates to the government grant for the new production facility in Pasewalk. See Note 21 - Government Grant.
|