v3.26.1
Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Non-current assets    
Goodwill € 1,526,733 € 1,512,270
Intangible assets (other than goodwill) 1,580,713 1,577,248
Property, plant and equipment 391,358 357,496
Right-of-use assets 208,298 179,762
Deferred tax assets 18,726 11,556
Other assets 24,786 28,425
Total non-current assets 3,750,614 3,666,757
Current assets    
Inventories 844,706 704,417
Trade and other receivables 298,959 160,245
Current tax assets 3,859 6,544
Other current assets 64,858 75,090
Cash and cash equivalents 201,467 329,067
Total current assets 1,413,849 1,275,363
Total assets 5,164,463 4,942,120
Shareholders' equity    
Share premium 1,992,302 1,992,302
Other capital reserve 69,140 68,920
Retained earnings 898,319 765,905
Accumulated other comprehensive loss (66,574) (104,401)
Total shareholders' equity 2,893,187 2,722,726
Non-current liabilities    
Loans and borrowings 1,131,758 1,128,010
Tax receivable agreement liability 294,219 302,400
Lease liabilities 174,101 149,338
Provisions 4,785 4,413
Deferred tax liabilities 169,994 163,429
Deferred income 9,611 13,657
Other liabilities 6,855 4,477
Total non-current liabilities 1,791,323 1,765,724
Current liabilities    
Loans and borrowings 16,910 17,133
Tax receivable agreement liability 60,881 54,364
Lease liabilities 50,073 43,581
Trade and other payables 142,122 136,003
Accrued liabilities 34,150 32,222
Other financial liabilities 17,089 4,202
Provisions 25,575 36,338
Contract liabilities 9,654 6,195
Current tax liabilities 98,853 106,958
Other current liabilities 24,646 16,674
Total current liabilities 479,953 453,670
Total liabilities 2,271,276 2,219,394
Total shareholders' equity and liabilities € 5,164,463 € 4,942,120