v3.24.4
Consolidated Statements of Changes in Shareholders' Equity (Deficit) - EUR (€)
€ in Thousands
Total
Ordinary Shares
Share Premium
Treasury Shares
Other Capital Reserve
Retained Earnings (Accumulated Deficit)
Cumulative translation adjustment
Cash flow hedge reserve
Equity at beginning of period at Sep. 30, 2021 € 2,064,431 € 182,721 € 1,894,384     € (36,157) € 23,483  
Number of units or Shares outstanding at Sep. 30, 2021   182,721,369            
Net profit 187,111         187,111    
Other comprehensive income (loss) 106,276           106,276  
Total comprehensive income (loss) 293,387         187,111 106,276  
Equity at end of period at Sep. 30, 2022 2,357,818 € 182,721 1,894,384     150,954 129,759  
Number of units or Shares outstanding at Sep. 30, 2022   182,721,369            
Net profit 75,022         75,022    
Other comprehensive income (loss) (97,646)           (97,301) € (345)
Total comprehensive income (loss) (22,624)         75,022 (97,301) (345)
Equity-settled share-based compensation expense 65,394       € 65,394      
Equity at end of period at Sep. 30, 2023 2,400,588 € 182,721 1,894,384   65,394 225,976 32,458 (345)
Number of units or Shares outstanding at Sep. 30, 2023   182,721,369            
Net profit 191,602         191,602    
Other comprehensive income (loss) (62,087)           (62,432) 345
Total comprehensive income (loss) 129,515         191,602 (62,432) € 345
Equity-settled share-based compensation expense 3,647       3,647      
Conversion to no par value ordinary shares   € (182,721) 182,721          
Shares re-purchased in consideration of Tax Receivable Agreement (355,775)     € (355,775)        
Shares re-purchased in consideration of Tax Receivable Agreement, shares   (5,648,465)            
Issuance of share capital, net (of transaction costs) 447,044   447,044          
Issuance of share capital, net (of transaction costs), shares   10,752,688            
Issuance of ordinary shares related to vesting of RSUs     121   (121)      
Issuance of ordinary shares related to vesting of RSUs, shares   3,610            
Equity at end of period at Sep. 30, 2024 € 2,625,019   € 2,524,270 € (355,775) € 68,920 € 417,578 € (29,974)  
Number of units or Shares outstanding at Sep. 30, 2024   187,829,202