v3.25.1
Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Non-current assets    
Goodwill € 1,576,481 € 1,554,621
Intangible assets (other than goodwill) 1,658,872 1,639,393
Property, plant and equipment 333,608 318,843
Right-of-use assets 176,981 171,334
Deferred tax assets 1,267 117
Other assets 29,113 37,351
Total non-current assets 3,776,322 3,721,659
Current assets    
Inventories 699,824 624,807
Trade and other receivables 248,659 114,302
Current tax assets 11,488 11,263
Other current assets 53,816 57,065
Cash and cash equivalents 235,399 355,843
Total current assets 1,249,186 1,163,280
Total assets 5,025,508 4,884,939
Shareholders' equity    
Share premium 2,168,495 2,168,495
Other capital reserve 69,163 68,920
Retained earnings 542,810 417,578
Accumulated other comprehensive income (loss) 12,454 (29,974)
Total shareholders' equity 2,792,922 2,625,019
Non-current liabilities    
Loans and borrowings 1,170,874 1,169,965
Tax receivable agreement liability 338,140 344,590
Lease liabilities 148,298 143,199
Provisions 5,898 4,867
Deferred tax liabilities 142,062 131,003
Deferred income 13,941 13,737
Other liabilities 4,887 4,666
Total non-current liabilities 1,824,100 1,812,027
Current liabilities    
Loans and borrowings 29,721 24,670
Tax receivable agreement liability 35,598 15,300
Lease liabilities 41,810 40,874
Trade and other payables 128,632 136,280
Accrued liabilities 29,511 29,411
Other financial liabilities 9,029 3,971
Provisions 22,105 31,164
Contract liabilities 4,912 7,999
Current tax liabilities 85,628 144,730
Other current liabilities 21,540 13,494
Total current liabilities 408,486 447,893
Total liabilities 2,232,586 2,259,920
Total shareholders' equity and liabilities € 5,025,508 € 4,884,939