| Summary of Development of Provisions |
The development of the provisions are as follows:
|
|
|
|
|
|
|
|
|
|
|
Personnel obligations |
|
Legal |
|
Other |
|
Total |
September 30, 2023 |
|
17,175 |
|
10,136 |
|
13,974 |
|
41,285 |
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) |
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 |
Additions |
|
25,901 |
|
584 |
|
4,093 |
|
30,578 |
Utilization |
|
(20,715) |
|
— |
|
(1,879) |
|
(22,594) |
Reversals |
|
(2,339) |
|
(438) |
|
(45) |
|
(2,822) |
Impact of foreign currency translation |
|
(329) |
|
— |
|
(113) |
|
(442) |
September 30, 2025 |
|
28,361 |
|
6,617 |
|
5,773 |
|
40,751 |
thereof current |
|
25,467 |
|
6,617 |
|
4,254 |
|
36,338 |
thereof non-current |
|
2,894 |
|
— |
|
1,519 |
|
4,413 |
|