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Condensed Consolidated Statements of Cash Flows (Unaudited) - EUR (€)
€ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities    
Net profit (loss) € 20,119 € (7,154)
Adjustments to reconcile net profit to net cash flows from operating activities:    
Depreciation and amortization 26,192 23,247
Loss on disposal of property, plant and equipment 17 6
Change in expected credit loss 99 (90)
Finance cost, net 24,778 36,050
Net exchange differences 16,107 11,720
Non-cash operating items 121 2,389
Income tax expense 19,133 6,674
Income tax paid (50,509) (3,841)
MIP personal income tax paid (11,426)
Changes in working capital    
Inventories (73,254) (66,937)
Right to return assets (589) (30)
Trade and other receivables 38,551 11,072
Trade and other payables (17,306) (15,937)
Accrued Liabilities (5,852) (15,195)
Other current financial liabilities 142 (6,172)
Other current provision (6,360) (11,693)
Contract liabilities 2,555 8,223
Prepayments (3,993) (9,919)
Other (1,596) 3,587
Net cash flows used in operating activities (11,645) (45,426)
Cash flows from investing activities    
Interest received, net of taxes withheld 1,891 1,216
Purchase of property, plant and equipment (14,647) (18,111)
Proceeds from sales of property, plant and equipment 12
Purchase of intangible assets (4,141) (488)
Receipt of government grant 1,888 8,739
Net cash flows used in investing activities (14,997) (8,644)
Cash flows from financing activities    
IPO Proceeds, net of transaction costs 449,297
Repayment of loans and borrowings (2,154) (524,514)
Payment of transaction costs related to refinancing (250)
Interest paid (18,252) (34,423)
Payments of lease liabilities (9,996) (8,266)
Interest portion of lease liabilities (2,332) (1,846)
Net cash flows used in financing activities (32,984) (119,752)
Net decrease in cash and cash equivalents (59,626) (173,822)
Cash and cash equivalents at beginning of period 355,843 344,408
Net foreign exchange difference 2,377 (1,207)
Cash and cash equivalents at end of period € 298,594 € 169,379