v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - EUR (€)
€ in Thousands
 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net profit € 125,232 € 64,497
Adjustments to reconcile net profit to net cash flows from operating activities:    
Depreciation and amortization 53,504 47,384
Loss (gain) on disposal of property, plant and equipment 54 (62)
Change in expected credit loss 186 (128)
Finance cost, net 50,390 63,439
Net exchange differences 8,351 17,138
Non-cash operating items 243 2,394
Income tax expense 63,731 40,144
Income tax paid (113,596) (10,153)
MIP personal income tax paid   (11,426)
Changes in working capital    
Inventories (68,810) (65,902)
Right to return assets 54 (278)
Trade and other receivables (134,916) (109,140)
Trade and other payables (4,946) 21
Accrued Liabilities (25) (7,809)
Other current financial liabilities 283 863
Other current provision (9,404) (14,982)
Contract liabilities (3,345) 2,874
Prepayments (831) (8,231)
Other 3,912 (6,110)
Net cash flows provided by (used in) operating activities (29,933) 4,533
Cash flows from investing activities    
Interest received, net of taxes withheld 3,161 2,164
Purchases of property, plant and equipment (33,541) (34,931)
Proceeds from sales of property, plant and equipment 19 78
Purchases of intangible assets (6,094) (2,303)
Purchase of other assets (1,430)  
Receipt of government grant 1,888 8,739
Net cash flows used in investing activities (35,997) (26,253)
Cash flows from financing activities    
IPO Proceeds, net of transaction costs   449,214
Repayment of loans and borrowings (4,205) (525,278)
Payment of transaction costs related to refinancing (250)  
Interest paid (26,294) (49,453)
Payments of lease liabilities (20,599) (16,656)
Interest portion of lease liabilities (4,636) (3,928)
Net cash flows used in financing activities (55,984) (146,101)
Net decrease in cash and cash equivalents (121,914) (167,821)
Cash and cash equivalents at beginning of period 355,843 344,408
Net foreign exchange difference 1,470 (859)
Cash and cash equivalents at end of period € 235,399 € 175,728