Birkenstock Holding Balance Sheet (2021-2026) | BIRK

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Balance Sheet Sep2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 277.54M309.62M174.52M184.25M315.36M374.92M182.24M190.90M435.44M390.79M319.08M247.61M296.39M384.70M266.83M235.87M806.25M
Short-term Investments (Quarter) 13.27M39.63M39.52M37.46M37.15M-5.00M33.24M
Cash & Current Investments (Quarter) 277.54M322.88M174.52M184.25M315.36M414.55M221.76M228.36M472.58M385.79M352.31M247.61M296.39M384.70M266.83M235.87M806.25M
Receivables - Net (Quarter) 66.69M99.89M85.53M217.50M216.98M125.53M85.26M261.56M273.95M187.34M137.26M350.00M328.90M
Receivables - Other (Quarter) 3.64M3.08M5.92M10.76M10.47M10.31M11.09M11.46M11.41M11.47M11.39M
Receivables (Quarter) 70.34M102.98M85.53M217.50M222.90M136.29M95.73M271.87M285.04M198.79M148.67M361.48M340.30M
Raw Materials (Quarter) 78.60M75.74M87.76M92.72M89.44M67.75M76.76M75.84M82.63M84.11M89.40M88.39M92.82M
Work In Process (Quarter) 19.78M25.15M31.38M36.74M33.01M54.25M60.12M64.40M76.60M75.43M84.22M97.62M92.20M
Finished Goods (Quarter) 441.65M546.92M574.16M577.72M544.27M564.17M632.05M595.89M601.96M663.95M794.77M802.92M795.25M
Inventory (Quarter) 540.04M647.81M693.30M707.18M666.73M686.18M768.93M736.13M761.19M823.50M968.39M988.94M980.27M
Prepaid Assets (Quarter) 26.95M42.37M39.65M40.90M33.14M62.67M55.89M56.61M84.56M87.78M71.86M75.93M71.91M
Current Assets (Quarter) 967.85M1,176.27M1,012.82M1,168.57M1,364.44M1,277.54M1,242.06M1,314.00M1,423.73M1,490.97M1,449.60M1,655.26M2,192.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 188.31M233.25M357.23M317.73M330.11M336.48M350.16M347.30M350.92M390.94M417.93M440.91M458.18M4,390.61M
Goodwill (Quarter) 1,835.77M1,688.15M1,735.12M1,683.62M1,713.08M1,702.65M1,707.32M1,715.87M1,658.28M1,715.03M1,767.93M1,757.66M1,787.42M1,783.71M
Intangibles (Quarter) 2,001.58M1,878.95M1,932.48M1,787.38M1,821.40M1,810.71M1,800.41M1,816.91M1,744.94M1,794.21M1,843.89M1,827.78M1,850.61M1,837.51M
Goodwill & Intangibles (Quarter) 3,837.36M3,567.09M3,667.61M3,471.00M3,534.48M3,513.36M3,507.73M3,532.77M3,403.22M3,509.24M3,611.82M3,585.44M3,638.03M3,621.23M
Long-Term Deferred Tax (Quarter) 4.63M0.13M1.33M1.11M13.51M17.61M21.92M25.00M
Other Non-Current Assets (Quarter) 16.24M41.62M56.00M54.99M40.15M41.02M36.95M30.62M34.96M33.23M45.80M29.02M14.42M
Non-Current Assets (Quarter) 3,860.40M4,078.87M4,004.23M4,097.88M4,065.45M4,087.20M4,106.46M3,972.25M4,130.88M4,286.64M4,312.04M4,391.02M4,390.61M
Assets (Quarter) 4,828.25M5,255.14M5,017.05M5,266.46M5,429.89M5,364.74M5,348.52M5,286.25M5,554.61M5,777.61M5,761.64M6,046.27M6,583.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 114.16M133.91M112.13M131.80M158.05M149.67M124.82M135.31M178.55M158.99M134.74M166.39M204.02M
Notes Payables (Quarter) 46.99M40.65M25.19M31.62M18.46M27.09M24.80M31.26M17.63M20.03M13.26M19.80M10.61M
Payables (Quarter) 161.15M174.56M137.32M163.42M176.50M176.76M149.62M166.57M196.17M179.02M148.00M186.19M214.63M
Accumulated Expenses (Quarter) 20.23M42.07M24.81M33.12M37.71M32.30M25.54M31.04M36.53M37.67M28.81M39.98M37.55M
Other Accumulated Expenses (Quarter) 17.72M17.38M12.93M16.66M23.48M14.82M15.29M22.66M33.51M19.49M29.23M28.85M
Short term Debt (Quarter) -31.66M-20.70M-9.19M-10.55M7.71M-6.64M7.64M7.06M2.15M23.67M9.50M5.94M4.91M12.52M20.01M15.45M
Current Leases (Quarter) 90.65M112.18M133.76M151.22M149.21M157.26M159.63M155.99M162.99M174.58M184.98M203.83M55.67M
Current Taxes (Quarter) 51.08M90.71M90.01M118.01M142.48M158.95M121.29M90.07M113.43M125.04M90.10M115.73M81.20M
Current Deferred Revenue (Quarter) 2.74M1.94M7.64M16.13M10.73M11.17M8.78M11.68M5.17M11.18M7.24M13.13M11.30M15.64M
Total Current Liabilities (Quarter) 326.65M412.12M342.82M407.12M468.64M491.88M437.17M429.68M512.21M530.37M462.91M561.90M579.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,935.52M1,976.55M1,390.96M1,410.93M1,427.11M1,284.88M1,260.35M1,231.62M1,319.96M1,318.71M1,313.99M1,325.00M1,950.77M
Pension (Quarter) 2.39M5.21M2.95M3.18M3.16M5.35M5.45M6.20M6.54M5.16M5.28M5.60M5.77M
Non-Current Deferred Tax Liability (Quarter) 93.22M93.62M119.52M117.86M121.95M134.44M143.87M143.16M149.43M177.97M191.06M192.19M199.02M204.80M
Operating Leases (Quarter) 118.20M117.45M-1.37M-2.54M-4.59M141.58M133.76M151.22M149.21M157.26M159.63M155.99M162.99M174.58M184.98M203.83M220.11M
Other Non-Current Liabilities (Quarter) 0.04M4.72M5.04M5.35M5.13M5.12M5.24M5.14M5.31M5.23M7.62M8.03M347.80M
Total Non-Current Liabilities (Quarter) 2,124.28M2,229.76M2,025.34M2,084.66M2,116.95M1,990.00M1,974.13M1,918.74M2,062.64M2,064.23M2,072.03M2,097.18M2,746.62M
Total Liabilities (Quarter) 2,450.92M2,641.88M2,368.16M2,491.78M2,585.59M2,481.89M2,411.30M2,348.42M2,574.84M2,594.59M2,534.95M2,659.09M3,326.26M
Shareholder's Equity
Total Debt (Quarter) 1,903.86M-20.70M-9.19M-10.55M1,984.26M1,384.32M1,418.57M1,434.17M1,287.03M1,284.03M1,241.12M1,325.90M1,323.62M1,326.52M1,345.01M1,966.23M
Common Equity (Quarter) 2,434.56M2,377.33M2,312.83M2,470.43M2,583.64M2,613.26M2,635.84M2,761.50M2,831.24M2,882.85M2,937.22M2,937.83M2,979.77M3,183.02M3,226.69M3,387.19M3,256.93M
Liabilities and Shareholders Equity (Quarter) 4,828.25M5,255.14M5,017.05M5,266.46M5,429.89M5,364.74M5,348.52M5,286.25M5,554.61M5,777.61M5,761.64M6,046.27M6,583.19M
Treasury Shares (Quarter) -369.74M-373.32M-370.07M-390.72M-380.18M
Retained Earnings (Quarter) 152.20M246.00M235.44M315.56M393.19M458.59M467.72M570.97M760.72M895.39M950.40M1,051.70M1,171.55M