Birkenstock Holding Balance Sheet (2021-2026) | BIRK

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Balance Sheet Sep2021 Sep2022 Sep2023 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 277.54M309.62M374.92M390.79M374.31M384.70M385.25M
Cash & Current Investments (Quarter) 277.54M309.62M374.92M390.79M374.31M384.70M385.25M
Receivables - Net (Quarter) 65.14M99.82M117.93M187.34M
Receivables - Other (Quarter) 3.64M2.72M10.76M11.46M
Receivables (Quarter) 68.78M102.54M128.69M198.79M
Raw Materials (Quarter) 78.60M75.74M67.75M84.11M
Work In Process (Quarter) 19.78M25.15M54.25M75.43M
Finished Goods (Quarter) 441.65M546.92M564.17M663.95M
Inventory (Quarter) 540.04M647.81M686.18M823.50M
Prepaid Assets (Quarter) 87.78M75.93M
Current Assets (Quarter) 967.85M1,176.27M1,277.54M1,490.97M1,655.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -1.82M73.73M45.90M350.16M417.93M458.18M
Goodwill (Quarter) 1,835.77M1,688.15M1,735.12M1,707.32M1,767.93M1,787.42M
Intangibles (Quarter) -12.70M-5.19M7.32M1,800.41M1,843.89M1,850.61M
Goodwill & Intangibles (Quarter) 1,823.08M1,682.96M1,742.44M3,507.73M3,611.82M3,638.03M
Long-Term Deferred Tax (Quarter) 4.63M0.13M13.51M21.92M
Other Non-Current Assets (Quarter) 2.97M1.99M41.02M33.23M29.02M
Non-Current Assets (Quarter) 3,860.40M4,078.87M4,087.20M4,286.64M4,391.02M
Assets (Quarter) 4,828.25M5,255.14M5,364.74M5,777.61M6,046.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 114.16M133.91M149.67M-5.23M158.99M13.85M
Notes Payables (Quarter) 46.99M40.65M27.09M1,318.71M1,325.00M
Payables (Quarter) 161.15M174.56M176.76M-5.23M1,477.70M1,338.85M
Accumulated Expenses (Quarter) 39.73M34.22M37.67M39.98M
Other Accumulated Expenses (Quarter) -9.87M19.49M-12.31M
Short term Debt (Quarter) 10.95M7.71M27.09M20.03M
Current Leases (Quarter) 26.79M29.40M44.89M174.58M203.83M
Current Taxes (Quarter) 51.08M90.71M158.95M125.04M115.73M
Current Deferred Revenue (Quarter) 2.74M1.94M7.64M8.78M7.24M11.30M
Total Current Liabilities (Quarter) 326.65M412.12M491.88M530.37M561.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,935.52M1,976.55M1,284.88M4.91M20.01M
Non-Current Deffered Revenue (Quarter) 11.58M15.09M15.97M11.25M
Pension (Quarter) 2.39M5.21M5.35M5.16M
Non-Current Deferred Tax Liability (Quarter) 93.22M93.62M119.52M143.87M191.06M199.02M
Operating Leases (Quarter) 118.20M117.45M141.58M157.26M225.53M
Other Non-Current Liabilities (Quarter) 0.04M4.72M5.12M5.23M8.03M
Total Non-Current Liabilities (Quarter) 2,124.28M2,229.76M1,990.00M2,064.23M2,097.18M
Total Liabilities (Quarter) -2434.56M2,450.92M2,641.88M2,481.89M2,594.59M2,659.09M
Shareholder's Equity
Total Debt (Quarter) 1,946.47M1,984.26M1,311.97M24.94M20.01M
Common Equity (Quarter) 2,434.56M2,377.33M2,613.26M2,882.85M3,183.02M3,387.19M
Shareholder's Equity (Quarter) 2,434.56M2,377.33M2,613.26M2,882.85M3,183.02M
Liabilities and Shareholders Equity (Quarter) 4,828.25M5,255.14M5,364.74M5,777.61M6,046.27M
Treasury Shares (Quarter) 390.72M
Retained Earnings (Quarter) 130.83M246.00M-32.92M895.39M1,051.70M