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Segment Information (Tables)
12 Months Ended
Sep. 30, 2023
Disclosure of operating segments [abstract]  
Schedule of Operating Segments

Assets and liabilities are neither reported nor reviewed by the CODM at the operating segment level.

 

Successor

 

 

 

 

 

 

 

Year ended September 30, 2023

 

 

 

Americas

 

 

Europe

 

 

APMA

 

 

 

Total Reportable Segments

 

 

Corporate / Other

 

 

Total

 

Sales

 

 

804,690

 

 

 

529,507

 

 

 

152,424

 

 

 

 

1,486,621

 

 

 

5,289

 

 

 

1,491,911

 

Adjusted EBITDA

 

 

291,712

 

 

 

167,407

 

 

 

44,488

 

 

 

 

503,607

 

 

 

(20,901

)

 

 

482,706

 

Effects from applying the acquisition method of accounting for the Transaction

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

Transaction related advisory costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

IPO-related costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(30,603

)

Realized and unrealized FX gains / losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(36,056

)

Share-based compensation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(65,394

)

Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(6,552

)

EBITDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

344,101

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(83,413

)

Finance income (costs), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(107,036

)

Profit before tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

153,652

 

 

Successor

 

 

 

 

 

 

 

Year ended September 30, 2022

 

 

 

Americas

 

 

Europe

 

 

APMA

 

 

 

Total Reportable Segments

 

 

Corporate / Other

 

 

Total

 

Sales

 

 

667,387

 

 

 

449,131

 

 

 

123,033

 

 

 

 

1,239,551

 

 

 

3,282

 

 

 

1,242,833

 

Adjusted EBITDA

 

 

259,944

 

 

 

146,592

 

 

 

38,973

 

 

 

 

445,509

 

 

 

(10,954

)

 

 

434,555

 

Effects from applying the acquisition method of accounting for the Transaction

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(24,367

)

Transaction related advisory costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(2,598

)

Consulting fees relating to Group transformation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(7,982

)

Realized and unrealized FX gains / losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

45,516

 

Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(836

)

EBITDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

444,288

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(81,261

)

Finance income (costs), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(112,503

)

Profit before tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

250,524

 

 

Successor

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period from May 1 to September 30, 2021

 

 

 

Americas

 

 

Europe

 

 

APMA

 

 

 

Total Reportable Segments

 

 

Corporate / Other

 

 

Total

 

Sales

 

 

223,110

 

 

 

191,226

 

 

 

47,439

 

 

 

 

461,775

 

 

 

889

 

 

 

462,664

 

Adjusted EBITDA

 

 

78,767

 

 

 

61,649

 

 

 

12,326

 

 

 

 

152,742

 

 

 

(12,402

)

 

 

140,340

 

Effects from applying the acquisition method of accounting for the Transaction

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(110,900

)

Transaction related advisory costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(2,463

)

Consulting fees relating to Group transformation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,892

)

Realized and unrealized FX gains / losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20,585

 

Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,468

)

EBITDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44,202

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(29,021

)

Finance income (costs), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(28,958

)

Profit before tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(13,777

)

 

Predecessor

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period from October 1, 2020 to April 30, 2021

 

 

 

Americas

 

 

Europe

 

 

APMA

 

 

 

Total Reportable Segments

 

 

Corporate / Other

 

 

Total

 

Sales

 

 

264,883

 

 

 

184,066

 

 

 

49,433

 

 

 

 

498,382

 

 

 

965

 

 

 

499,347

 

Adjusted EBITDA

 

 

100,509

 

 

 

47,308

 

 

 

14,284

 

 

 

 

162,101

 

 

 

(10,101

)

 

 

152,000

 

Other transaction effects

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(3,025

)

Realized and unrealized FX gains / losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,523

)

Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(109

)

EBITDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

147,343

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(25,872

)

Finance income (costs), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,753

)

Profit before tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

119,718

 

Schedule of Geographical Locations

The Company determines the geographic location of revenue based on the location of its customers.

 

 

 

Successor

 

 

 

Predecessor

 

 

 

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

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

Germany

 

 

194,884

 

 

 

156,824

 

 

 

78,858

 

 

 

 

66,340

 

United States

 

 

712,069

 

 

 

598,438

 

 

 

198,634

 

 

 

 

239,461

 

Rest of world

 

 

584,957

 

 

 

487,571

 

 

 

185,172

 

 

 

 

193,546

 

Total revenue

 

 

1,491,911

 

 

 

1,242,833

 

 

 

462,664

 

 

 

 

499,347

 

Schedule of Non-current Assets By Geographical Location Schedule of Non-current Assets By Geographical Location

The following table presents the carrying amount of the Company’s non-current assets by geographic location.

 

 

 

September 30, 2023

 

 

September 30, 2022

 

Non-current assets

 

 

 

 

 

 

Germany

 

 

1,800,979

 

 

 

2,269,610

 

United States

 

 

1,582,958

 

 

 

1,429,004

 

Rest of world

 

 

318,369

 

 

 

113,770

 

Allocated non-current assets

 

 

3,702,306

 

 

 

3,812,384

 

Other non-current financial assets (unallocated)

 

 

44,618

 

 

 

11,747

 

Deferred tax assets (unallocated)

 

 

(0

)

 

 

4,590

 

Total non-current assets

 

 

3,746,924

 

 

 

3,828,721