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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.28B0.31B0.31B0.33B0.33B0.37B0.37B0.37B0.37B0.39B0.38B0.37B0.30B0.38B0.27B0.24B
Short-term Investments (Quarter) -0.01B
Cash & Current Investments (Quarter) 0.28B0.31B0.31B0.33B0.33B0.37B0.37B0.37B0.37B0.39B0.38B0.37B0.30B0.38B0.27B0.24B
Receivables - Net (Quarter) 0.07B0.10B0.12B0.19B
Receivables - Other (Quarter) 0.00B0.00B0.01B0.01B
Receivables (Quarter) 0.07B0.10B0.13B0.20B
Raw Materials (Quarter) 0.08B0.08B0.07B0.08B
Work In Process (Quarter) 0.02B0.03B0.05B0.08B
Finished Goods (Quarter) 0.44B0.55B0.56B0.66B
Inventory (Quarter) 0.54B0.65B0.69B0.82B
Prepaid Assets (Quarter) 0.03B0.04B0.04B0.04B0.03B0.06B0.06B0.06B0.08B0.09B0.07B0.08B
Current Assets (Quarter) 0.97B1.18B1.01B1.17B1.36B1.28B1.24B1.31B1.42B1.49B1.45B1.66B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.00B0.07B0.05B0.32B0.33B0.34B0.35B0.35B0.35B0.39B0.42B0.44B0.46B
Goodwill (Quarter) 1.84B1.69B1.74B1.68B1.71B1.70B1.71B1.72B1.66B1.72B1.77B1.76B1.79B
Intangibles (Quarter) -0.01B-0.01B0.01B1.79B1.82B1.81B1.80B1.82B1.74B1.79B1.84B1.83B1.85B
Goodwill & Intangibles (Quarter) 1.82B1.68B1.74B3.47B3.53B3.51B3.51B3.53B3.40B3.51B3.61B3.59B3.64B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.01B0.02B0.02B
Other Non-Current Assets (Quarter) 0.02B0.04B0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.05B0.03B
Non-Current Assets (Quarter) 3.86B4.08B4.00B4.10B4.07B4.09B4.11B3.97B4.13B4.29B4.31B4.39B
Assets (Quarter) 4.83B5.26B5.02B5.27B5.43B5.36B5.35B5.29B5.55B5.78B5.76B6.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11B-0.04B-0.00B0.03B0.13B-0.02B0.02B0.03B0.01B-0.02B0.02B0.18B0.16B0.13B0.17B
Notes Payables (Quarter) 1.94B1.98B1.39B1.41B1.43B1.28B1.26B1.23B1.32B1.32B1.31B1.33B
Payables (Quarter) 2.05B-0.04B-0.00B0.03B2.11B1.37B1.43B1.45B1.30B1.24B1.25B1.50B1.48B1.45B1.49B
Accumulated Expenses (Quarter) 0.00B-0.00B0.01B0.01B0.02B-0.02B-0.01B-0.00B-0.01B0.03B-0.00B0.04B0.04B0.03B0.04B
Other Accumulated Expenses (Quarter) 0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.03B0.03B
Short term Debt (Quarter) 0.01B-0.02B-0.01B-0.01B0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.02B
Current Leases (Quarter) 0.09B0.11B0.13B0.15B0.15B0.16B0.16B0.16B0.16B0.17B0.18B0.20B
Current Taxes (Quarter) 0.05B0.09B0.09B0.12B0.14B0.16B0.12B0.09B0.11B0.13B0.09B0.12B
Current Deferred Revenue (Quarter) 0.00B-0.00B0.00B0.00B0.01B-0.01B0.01B0.00B0.00B-0.00B0.01B-0.01B0.00B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.33B0.41B0.34B0.41B0.47B0.49B0.44B0.43B0.51B0.53B0.46B0.56B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.94B1.75B1.10B1.17B
Non-Current Deffered Revenue (Quarter) 0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.01B
Pension (Quarter) 0.00B0.01B0.00B0.00B0.00B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.09B0.09B0.12B0.12B0.12B0.13B0.14B0.14B0.15B0.18B0.19B0.19B0.20B
Operating Leases (Quarter) 0.12B0.12B0.14B0.16B0.17B
Other Non-Current Liabilities (Quarter) 0.03B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities (Quarter) 2.12B2.23B2.03B2.08B2.12B1.99B1.97B1.92B2.06B2.06B2.07B2.10B
Total Liabilities (Quarter) -2.43B2.45B2.64B2.37B2.49B2.59B2.48B2.41B2.35B2.57B2.59B2.53B2.66B
Shareholder's Equity
Total Debt (Quarter) 1.95B-0.02B-0.01B-0.01B1.76B-0.01B0.00B0.00B1.11B0.00B0.00B0.01B1.17B0.01B0.02B
Common Equity (Quarter) 2.43B2.38B2.61B2.88B2.94B3.18B
Shareholder's Equity (Quarter) 2.43B2.38B2.61B2.65B2.77B2.84B2.88B2.94B2.94B2.98B3.18B3.23B3.39B
Liabilities and Shareholders Equity (Quarter) 4.83B5.26B5.02B5.27B5.43B5.36B5.35B5.29B5.55B5.78B5.76B6.05B
Treasury Shares (Quarter) 184.23B186.42B198.97B198.91B201.11B204.05B202.27B206.28B200.71B197.57B212.11B218.04B214.07B215.31B
Retained Earnings (Quarter) 0.13B-0.08B-0.11B-0.12B0.25B-0.04B0.02B0.01B-0.03B0.47B0.57B0.76B0.90B0.95B1.05B