Lands,
buildings and
improvements

Technical
equipment
and
machinery

Factory
and office
equipment

Construction
in progress
and
prepayments

Total

Cost

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)

—

(2,104)

Transfers

93,920

12,080

10,631

(117,113)

(482)

Impact of foreign currency translation

(3,202)

105

(1,210)

(45)

(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)

(607)

(1,231)

(10)

(1,989)

Transfers

2,266

23,551

9,459

(35,276)

—

Impact of foreign currency translation

(317)

—

(215)

(74)

(606)

September 30, 2024

174,103

105,885

53,735

56,135

389,858

Accumulated depreciation

September 30, 2022

(5,904)

(11,800)

(8,625)

—

(26,329)

Depreciation

(4,124)

(9,737)

(7,107)

—

(20,968)

Disposals

219

373

1,171

—

1,763

Transfers

54

—

(54)

—

—

Impact of foreign currency translation

2,505

(103)

1,030

—

3,432

September 30, 2023

(7,250)

(21,267)

(13,585)

—

(42,102)

Depreciation

(8,827)

(12,373)

(8,684)

—

(29,884)

Disposals

139

423

1,180

—

1,742

Impairment

—

(890)

—

—

(890)

Transfers

(9)

—

9

—

—

Impact of foreign currency translation

37

—

82

—

119

September 30, 2024

(15,910)

(34,107)

(20,998)

—

(71,015)

Net book value

September 30, 2023

158,311

58,367

28,577

40,798

286,053

September 30, 2024

158,193

71,778

32,737

56,135

318,843