| Summary of Development of Provisions |
The development of the provisions are as follows:
|
|
|
|
|
|
|
|
|
|
|
Personnel obligations |
|
Legal |
|
Other |
|
Total |
Balance at October 1, 2022 |
|
12,875 |
|
15,187 |
|
10,750 |
|
38,812 |
Additions |
|
6,229 |
|
682 |
|
10,969 |
|
17,880 |
Utilization |
|
(1,553) |
|
(3,858) |
|
(7,237) |
|
(12,648) |
Reversals |
|
(105) |
|
(1,875) |
|
(86) |
|
(2,066) |
Impact of foreign currency translation |
|
(271) |
|
— |
|
(422) |
|
(693) |
Balance at September 30, 2023 |
|
17,175 |
|
10,136 |
|
13,974 |
|
41,285 |
thereof current |
|
14,459 |
|
10,136 |
|
11,900 |
|
36,495 |
thereof non-current |
|
2,716 |
|
— |
|
2,074 |
|
4,790 |
Additions |
|
22,830 |
|
— |
|
1,629 |
|
24,459 |
Utilization |
|
(12,243) |
|
— |
|
(11,428) |
|
(23,671) |
Reversals |
|
(1,642) |
|
(2,520) |
|
(293) |
|
(4,455) |
Transfer to accruals |
|
— |
|
(1,145) |
|
— |
|
(1,145) |
Impact of foreign currency translation |
|
(277) |
|
— |
|
(165) |
|
(442) |
Balance at September 30, 2024 |
|
25,843 |
|
6,471 |
|
3,717 |
|
36,031 |
thereof current |
|
22,908 |
|
6,471 |
|
1,785 |
|
31,164 |
thereof non-current |
|
2,935 |
|
— |
|
1,932 |
|
4,867 |
|