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Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Non-current assets    
Goodwill € 1,605,721 € 1,554,621
Intangible assets (other than goodwill) 1,700,275 1,639,393
Property, plant and equipment 325,007 318,843
Right-of-use assets 177,280 171,334
Deferred tax assets 0 117
Other assets 34,578 37,351
Total non-current assets 3,842,861 3,721,659
Current assets    
Inventories 719,574 624,807
Trade and other receivables 79,789 114,302
Current tax assets 12,072 11,263
Other current assets 52,298 57,065
Cash and cash equivalents 298,594 355,843
Total current assets 1,162,327 1,163,280
Total assets 5,005,188 4,884,939
Shareholders' equity    
Share premium 2,524,270 2,524,270
Treasury shares (355,775) (355,775)
Other capital reserve 69,041 68,920
Retained earnings 437,697 417,578
Accumulated other comprehensive income (loss) 73,439 (29,974)
Total shareholders' equity 2,748,672 2,625,019
Non-current liabilities    
Loans and borrowings 1,179,450 1,169,965
Tax receivable agreement liability 360,620 344,590
Lease liabilities 149,380 143,199
Provisions 5,104 4,867
Deferred tax liabilities 133,971 131,003
Deferred income 13,980 13,737
Other liabilities 4,906 4,666
Total non-current liabilities 1,847,411 1,812,027
Current liabilities    
Loans and borrowings 23,210 24,670
Tax receivable agreement liability 16,711 15,300
Lease liabilities 42,284 40,874
Trade and other payables 116,810 136,280
Accrued liabilities 23,896 29,411
Other financial liabilities 22,154 3,971
Provisions 25,300 31,164
Contract liabilities 10,930 7,999
Tax liabilities 113,501 144,730
Other current liabilities 14,309 13,494
Total current liabilities 409,105 447,893
Total liabilities 2,256,516 2,259,920
Total shareholders' equity and liabilities € 5,005,188 € 4,884,939