| Summary of Property, Plant and Equipment |
|
|
|
|
|
|
|
|
|
|
|
Lands, buildings and improvements |
|
Technical equipment and machinery |
|
Factory and office equipment |
|
Construction in progress and prepayments |
|
Total |
Cost |
|
|
|
|
|
|
|
|
|
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 |
Additions |
6,741 |
|
16,624 |
|
11,793 |
|
45,960 |
|
81,118 |
Disposals |
(1,036) |
|
(4,801) |
|
(1,746) |
|
(8) |
|
(7,591) |
Transfers |
16,620 |
|
21,118 |
|
4,995 |
|
(44,510) |
|
(1,777) |
Impact of foreign currency translation |
(1,155) |
|
— |
|
(429) |
|
(39) |
|
(1,623) |
September 30, 2025 |
195,273 |
|
138,826 |
|
68,348 |
|
57,538 |
|
459,985 |
|
|
|
|
|
|
|
|
|
|
Accumulated depreciation |
|
|
|
|
|
|
|
|
|
September 30, 2023 |
(7,250) |
|
(21,267) |
|
(13,585) |
|
— |
|
(42,102) |
Depreciation |
(8,827) |
|
(12,373) |
|
(8,685) |
|
— |
|
(29,885) |
Disposals |
139 |
|
423 |
|
1,180 |
|
— |
|
1,742 |
Impairment |
— |
|
(890) |
|
— |
|
— |
|
(890) |
Transfers |
(9) |
|
— |
|
9 |
|
— |
|
— |
Impact of foreign currency translation |
37 |
|
— |
|
83 |
|
— |
|
120 |
September 30, 2024 |
(15,910) |
|
(34,107) |
|
(20,998) |
|
— |
|
(71,015) |
Depreciation |
(9,746) |
|
(17,665) |
|
(9,873) |
|
— |
|
(37,284) |
Disposals |
1,005 |
|
4,556 |
|
1,525 |
|
— |
|
7,086 |
Impairment |
(835) |
|
(967) |
|
— |
|
— |
|
(1,802) |
Transfers |
— |
|
— |
|
— |
|
— |
|
— |
Impact of foreign currency translation |
358 |
|
— |
|
168 |
|
— |
|
526 |
September 30, 2025 |
(25,128) |
|
(48,183) |
|
(29,178) |
|
— |
|
(102,489) |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
|
|
|
|
|
|
|
|
September 30, 2024 |
158,193 |
|
71,778 |
|
32,737 |
|
56,135 |
|
318,843 |
September 30, 2025 |
170,145 |
|
90,643 |
|
39,170 |
|
57,538 |
|
357,496 |
|