XML 57 R41.htm IDEA: XBRL DOCUMENT v3.23.4
Basis of Presentation (Tables)
12 Months Ended
Sep. 30, 2023
Basis of Presentation [Abstract]  
Disclosure Of Condensed Consolidated Statement of Comprehensive Income Explanatory

Condensed Consolidated Statement of Comprehensive Income

(In thousands of Euros)

 

 

 

Successor

 

 

 

Period from
February 19, 2021
through
April 30, 2021

 

General administrative expenses

 

 

(25,130

)

Profit (loss) from operations

 

 

(25,130

)

Profit (loss) from tax

 

 

(25,130

)

Income tax benefit

 

 

6,178

 

Net loss

 

 

(18,952

)

Disclosure of information about Condensed Consolidated Statement of Changes in Shareholders' Equity Explanatory

Condensed Consolidated Statement of Changes in Shareholders’ Equity (Deficit)

(In thousands of Euros)

 

 

 

Ordinary Shares

 

 

Accumulated Deficit

 

 

Total shareholder's
equity

 

Successor

 

 

 

 

 

 

 

 

 

Balance at February 19, 2021

 

 

 

 

 

 

 

 

 

Initial contribution

 

 

12

 

 

 

 

 

 

12

 

Net loss

 

 

 

 

 

(18,952

)

 

 

(18,952

)

Other comprehensive income

 

 

 

 

 

 

 

 

 

Balance at April 30, 2021

 

 

12

 

 

 

(18,952

)

 

 

(18,940

)

Schedule of Exchange Rates (to Euros) The following exchange rates (to Euros) were applicable during the periods presented in these consolidated financial statements to translate the financial statements of foreign operations into Euros:

 

 

 

Successor

 

 

Predecessor

 

 

 

Exchange rates* at

 

Currency

 

September 30, 2023

 

 

September 30, 2022

 

 

September 30, 2021

 

 

May 1, 2021

 

 

April 30, 2021

 

 

October 1, 2020

 

British Pound (GBP)

 

 

0.86

 

 

 

0.88

 

 

 

0.86

 

 

 

0.87

 

 

 

0.87

 

 

 

0.91

 

Canadian Dollar (CAD)

 

 

1.42

 

 

 

1.34

 

 

 

1.48

 

 

 

1.48

 

 

 

1.48

 

 

 

1.57

 

US-Dollar (USD)

 

 

1.06

 

 

 

0.97

 

 

 

1.16

 

 

 

1.21

 

 

 

1.21

 

 

 

1.17

 

 

 

 

Successor

 

 

Predecessor

 

 

 

Average exchange rates*

 

Currency

 

Year ended September 30, 2023

 

 

Year ended September 30, 2022

 

 

Period from May 1, 2021 through September 30, 2021

 

 

Period from October 1, 2020 through April 30, 2021

 

British Pound (GBP)

 

 

0.87

 

 

 

0.85

 

 

 

0.86

 

 

 

0.89

 

Canadian Dollar (CAD)

 

 

1.44

 

 

 

1.38

 

 

 

1.48

 

 

 

1.53

 

US-Dollar (USD)

 

 

1.07

 

 

 

1.08

 

 

 

1.19

 

 

 

1.20

 

 

(*): Exchange rates not applicable to results of operations in respective reporting period