|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
|
|---|---|---|---|
| Assets | |||
| Non-current assets | |||
| Goodwill | |||
| Intangible assets (other than goodwill) | |||
| Property, plant and equipment | |||
| Right-of-use assets | |||
| Deferred tax assets | |||
| Other assets | |||
| Total non-current assets | |||
| Current assets | |||
| Inventories | |||
| Right to return assets | |||
| Trade and other receivables | |||
| Current tax assets | |||
| Other current assets | |||
| Cash and cash equivalents | |||
| Total current assets | |||
| Total assets | |||
| Shareholders' equity and liabilities | |||
| Shareholders' equity | |||
| Ordinary shares | |||
| Share premium | |||
| Treasury shares | |||
| Other capital reserve | |||
| Retained earnings | |||
| Accumulated other comprehensive loss | |||
| Total shareholders' equity | |||
| Liabilities | |||
| Non-current liabilities | |||
| Loans and borrowings | |||
| Tax receivable agreement liability | |||
| Lease liabilities | |||
| Provisions | |||
| Deferred tax liabilities | |||
| Deferred income | |||
| Other liabilities | |||
| Total non-current liabilities | |||
| Current liabilities | |||
| Loans and borrowings | |||
| Tax receivable agreement liability | |||
| Lease liabilities | |||
| Trade and other payables | |||
| Accrued liabilities | |||
| Other financial liabilities | |||
| Provisions | |||
| Contract liabilities | |||
| Current tax liabilities | |||
| Deferred income | |||
| Other current liabilities | |||
| Total current liabilities | |||
| Total liabilities | |||
| Total shareholders' equity and liabilities |
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