XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Government Grant
12 Months Ended
Sep. 30, 2025
Government Grant [Abstract]  
Government Grant
20.
Government Grant

 

 

 

Government Grant

 

September 30, 2023

 

 

10,634

 

Pledged during the year

 

 

239

 

Released to the statement of comprehensive income

 

 

(499

)

September 30, 2024

 

 

10,374

 

thereof current

 

 

 

thereof non-current

 

 

10,374

 

Pledged during the year

 

 

 

Released to the statement of comprehensive income

 

 

(505

)

September 30, 2025

 

 

9,869

 

thereof current

 

 

 

thereof non-current

 

 

9,869

 

 

In the year ended September 30, 2023 the Company was awarded a government grant by the state of Mecklenburg-Vorpommern, amounting up to €11.3 million, conditional on the investment in a production facility and the creation of 400 permanent jobs in Pasewalk, Germany. The grant is recognized as deferred income and is released to the statement of comprehensive income over the useful life of the respective assets. 1.9 million and €8.7 million of cash was received from the state of Mecklenburg-Vorpommern during the years ended September 30, 2025 and 2024, respectively. Both cash receipts were recorded as a reduction of the other financial assets. See Note 13 - Other Assets.