Birkenstock Holding Balance Sheet (2022-2025) | BIRK

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 309.62M313.30M329.60M334.38M374.92M370.56M374.15M370.89M444.06M380.25M374.31M296.39M384.70M383.08M
Short-term Investments -5.00M
Cash & Current Investments 309.62M313.30M329.60M334.38M374.92M370.56M374.15M370.89M439.06M380.25M374.31M296.39M384.70M383.08M
Receivables - Net 66.69M99.89M125.53M187.34M
Receivables - Other 3.64M3.08M9.71M8.61M
Receivables 70.34M102.98M135.24M195.95M
Raw Materials 78.60M75.74M67.75M84.11M
Work In Process 19.78M25.15M54.25M75.43M
Finished Goods 441.65M546.92M564.17M663.95M
Inventory 540.04M-65.74M-95.61M-75.02M647.81M-72.02M-71.59M-32.15M686.18M-78.28M736.13M761.19M823.50M968.48M
Prepaid Assets 26.95M42.37M39.65M40.90M33.14M62.67M55.89M56.61M84.56M87.78M71.86M
Current Assets 967.85M1,176.27M1,012.82M1,168.57M1,364.44M1,277.54M1,242.06M1,314.00M1,423.73M1,490.97M1,449.73M
Non-Current Assets
Property, Plant & Equipment (Net) 233.25M357.23M317.73M330.11M336.48M350.16M347.30M350.92M390.94M417.93M440.95M
Goodwill 1,688.15M1,735.12M1,683.62M1,713.08M1,702.65M1,707.32M1,715.87M1,658.28M1,715.03M1,767.93M1,757.82M
Intangibles 1,878.95M1,932.48M1,787.38M1,821.40M1,810.71M1,800.41M1,816.91M1,744.94M1,794.21M1,843.89M1,827.95M
Goodwill & Intangibles 3,567.09M3,667.60M3,471.00M3,534.48M3,513.36M3,507.73M3,532.77M3,403.22M3,509.24M3,611.82M3,585.76M
Long-Term Deferred Tax 4.63M0.13M1.33M1.11M13.51M17.61M
Other Non-Current Assets 16.24M41.62M56.00M54.99M40.15M41.02M36.95M30.62M34.96M33.23M45.80M
Non-Current Assets 3,860.40M4,078.87M4,004.23M4,097.88M4,065.45M4,087.20M4,106.46M3,972.25M4,130.88M4,286.64M4,312.43M
Assets 4,828.25M5,255.14M5,017.05M5,266.46M5,429.89M5,364.74M5,348.52M5,286.25M5,554.61M5,777.61M5,762.17M
Liabilities
Current Liabilities
Accounts Payables 11.29M-39.31M-3.92M31.64M-20.04M-17.15M0.02M26.08M13.73M-24.75M135.31M178.55M158.99M134.75M
Notes Payables 46.99M40.65M27.09M20.03M
Payables 58.29M-39.31M-3.92M31.64M20.61M-17.15M0.02M26.08M40.83M-24.75M135.31M178.55M179.02M134.75M
Accumulated Expenses 20.23M-4.62M8.73M14.01M20.54M-16.35M-8.48M-3.60M-9.19M25.54M6.13M36.53M37.67M28.82M
Other Accumulated Expenses 1.53M9.80M0.64M-0.40M8.51M3.86M-10.54M8.37M14.82M-9.89M5.79M13.42M19.49M-6.20M
Short term Debt -31.66M-20.70M-9.19M-10.55M1,976.55M-6.64M0.94M1.21M1,284.88M0.15M1,231.62M1,319.96M4.91M12.52M
Current Leases 90.65M112.18M133.76M151.22M149.21M157.26M159.63M155.99M162.99M174.58M184.99M
Current Taxes 51.08M90.71M90.01M118.01M142.48M158.95M121.29M90.07M113.43M125.04M90.11M
Current Deferred Revenue 1.94M2.08M2.25M12.11M-6.57M8.85M3.12M3.59M-2.39M11.68M5.17M5.89M7.24M13.13M
Total Current Liabilities 326.65M412.12M342.82M407.12M468.64M491.88M437.17M429.68M512.21M530.37M462.96M
Non-Current Liabilities
Non-Current Debt 1,935.52M1,976.55M1,284.88M1,318.71M1,314.11M
Non-Current Deffered Revenue 2.10M11.58M14.31M14.64M14.72M15.09M14.94M14.66M15.44M15.97M11.34M
Pension 2.39M5.21M2.95M3.18M3.16M5.35M5.16M
Non-Current Deferred Tax Liability 93.62M119.52M117.86M121.95M134.44M143.87M143.16M149.43M177.97M191.06M192.20M
Operating Leases 117.45M141.58M157.26M174.58M
Other Non-Current Liabilities 0.04M4.72M358.51M375.12M380.74M378.44M385.36M355.68M374.43M5.23M7.62M
Total Non-Current Liabilities 2,124.28M2,229.76M2,025.34M2,084.66M2,116.95M1,990.00M1,974.13M1,918.74M2,062.64M2,064.23M2,072.22M
Total Liabilities 2,450.92M2,641.88M2,368.16M2,491.78M2,585.59M2,481.89M2,411.30M2,348.42M2,574.84M2,594.59M2,535.18M
Shareholder's Equity
Total Debt 1,903.86M-20.70M-9.19M-10.55M3,953.10M-6.64M0.94M1.21M2,569.76M0.15M1,231.62M1,319.96M1,323.62M1,326.64M
Common Equity 2,377.33M2,613.26M2,648.89M2,774.68M2,844.30M2,882.85M2,937.22M2,937.83M2,979.77M3,183.02M
Shareholder's Equity 2,377.33M2,613.26M2,882.85M2,937.83M3,183.02M3,226.99M
Liabilities and Shareholders Equity 4,828.25M5,255.14M5,017.05M5,266.46M5,429.89M5,364.74M5,348.52M5,286.25M5,554.61M5,777.61M5,762.17M
Treasury Shares -369.74M-373.32M-370.07M-390.72M-380.18M
Retained Earnings 152.20M-83.36M-106.98M-116.04M246.00M-41.51M22.26M13.49M458.59M467.72M-64.15M760.72M895.39M950.48M