v3.25.3
Consolidated Statements of Cash Flows - EUR (€)
€ in Thousands
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities      
Net profit € 348,327 € 191,602 € 75,022
Adjustments to reconcile net profit to net cash flows from operating activities:      
Depreciation and amortization 113,539 101,291 83,413
Loss on disposal of property, plant and equipment 413 229  
Change in expected credit loss 1,720 (839)  
Finance cost, net 79,564 127,300 107,036
Net exchange differences 5,352 7,170 36,056
Non-cash operating items 189 2,813 65,726
Income tax expense 121,653 102,180 78,630
Income tax paid (132,828) (14,960) (6,698)
MIP personal income tax paid   (11,426)  
Reimbursment MIP personal income tax paid   11,587  
Changes in working capital      
Inventories (89,076) (47,959) (95,620)
Right to return assets (24) (335) 1,327
Trade and other receivables (58,331) (27,451) (26,663)
Trade and other payables (576) 12,506 10,648
Accrued Liabilities 3,138 (8,366) 18,870
Other current financial liabilities 567 1,962 (3,775)
Other current provision 5,569 (4,902) 2,427
Contract liabilities (1,822) 1,157 5,085
Prepayments (4,068) (8,389) (565)
Other current financial assets   (4,553)  
Other (9,006) (1,916) 7,814
Net cash flows provided by operating activities 384,300 428,701 358,733
Cash flows from investing activities      
Interest received, net of taxes withheld 5,445 6,347 1,846
Purchases of property, plant and equipment (76,727) (65,434) (102,152)
Proceeds from sale of property, plant and equipment 92 18 339
Purchases of intangible assets (8,228) (8,466) (795)
Proceeds from sale of intangible assets     29
Initial direct costs of right-of-use assets (1,430)    
Receipt of government grant 1,888 8,739  
Net cash flows (used in) investing activities (78,960) (58,796) (100,733)
Cash flows from financing activities      
IPO Proceeds, net of transaction costs   449,214  
Repurchase of ordinary shares (176,382)    
Proceeds from loans and borrowings   634,524  
Repayment of loans and borrowings (50,137) (1,296,032) (52,782)
Payment of transaction costs related to refinancing (250) (5,463)  
Interest paid (51,668) (90,093) (111,986)
Payments of lease liabilities (42,719) (37,793) (28,796)
Interest of lease liabilities (8,996) (9,402) (5,721)
Net cash flows (used in) financing activities (330,152) (355,045) (199,285)
Net increase (decrease) in cash and cash equivalents (24,812) 14,860 58,715
Cash and cash equivalents at beginning of period 355,843 344,407 307,078
Net foreign exchange difference (1,964) (3,424) (21,386)
Cash and cash equivalents at end of period € 329,067 € 355,843 € 344,407