XML 18 R2.htm IDEA: XBRL DOCUMENT v3.23.4
Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Non-current assets    
Goodwill € 1,593,917 € 1,674,293
Intangible assets (other than goodwill) 1,705,736 1,815,201
Property, plant and equipment 286,053 205,008
Right-of-use assets 122,984 113,522
Deferred tax assets 0 4,590
Other assets 38,234 16,107
Total non-current assets 3,746,924 3,828,721
Current assets    
Inventories 595,092 535,605
Right to return assets 1,132 2,605
Trade and other receivables 91,764 66,146
Current tax assets 10,361 21,743
Other current assets 37,789 26,729
Cash and cash equivalents 344,408 307,078
Total current assets 1,080,546 959,906
Total assets 4,827,470 4,788,627
Shareholders' equity    
Ordinary shares 182,721 182,721
Share premium 1,894,384 1,894,384
Other capital reserve 65,394  
Retained earnings 225,976 150,954
Accumulated other comprehensive income 32,113 129,759
Total shareholders' equity 2,400,589 2,357,818
Non-current liabilities    
Loans and borrowings 1,815,695 1,919,635
Lease liabilities 103,049 89,911
Provisions for employee benefits 2,716 2,374
Other provisions 2,074 2,037
Deferred tax liabilities 109,794 92,851
Deferred income 10,634 0
Other liabilities 4,338 35
Total non-current liabilities 2,048,300 2,106,843
Current liabilities    
Loans and borrowings 37,343 46,606
Lease liabilities 27,010 26,571
Trade and other payables 123,012 113,224
Accrued liabilities 38,645 20,066
Other financial liabilities 7,085 10,860
Other provisions 36,495 34,401
Contract liabilities 7,018 1,924
Tax liabilities 83,332 50,660
Deferred income 2,680 2,080
Other current liabilities 15,961 17,573
Total current liabilities 378,581 323,966
Total liabilities 2,426,881 2,430,809
Total shareholders' equity and liabilities € 4,827,470 € 4,788,627