BIRK Balance Sheet (2022-2025) | BIRK

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Balance Sheet Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 309.62M374.92M390.79M384.70M
Cash & Current Investments (Quarter) 309.62M374.92M390.79M384.70M
Receivables - Net (Quarter) 66.69M99.82M125.53M187.34M
Receivables - Other (Quarter) 3.64M2.72M10.76M11.46M
Receivables (Quarter) 70.34M102.54M136.29M198.79M
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
Current Assets (Quarter) 967.85M1,176.27M1,277.54M1,490.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 73.73M45.90M350.16M417.93M
Goodwill (Quarter) 1,688.15M1,735.12M1,707.32M1,767.93M
Intangibles (Quarter) -5.19M7.32M1,800.41M1,843.89M
Goodwill & Intangibles (Quarter) 1,682.96M1,742.44M3,507.73M3,611.82M
Long-Term Deferred Tax (Quarter) 4.63M0.13M13.51M
Other Non-Current Assets (Quarter) 2.97M1.99M41.02M33.23M
Non-Current Assets (Quarter) 3,860.40M4,078.87M4,087.20M4,286.64M
Assets (Quarter) 4,828.25M5,255.14M5,364.74M5,777.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 114.16M133.91M149.67M159.00M
Notes Payables (Quarter) 46.99M40.65M27.09M20.03M
Payables (Quarter) 161.15M174.56M176.76M179.02M
Accumulated Expenses (Quarter) 39.73M34.22M42.48M
Short term Debt (Quarter) 10.95M7.71M27.09M20.03M
Current Leases (Quarter) 26.79M29.40M44.89M50.95M
Current Taxes (Quarter) 51.08M90.71M158.95M125.04M
Current Deferred Revenue (Quarter) 1.94M7.64M8.78M7.24M
Total Current Liabilities (Quarter) 326.65M412.12M491.88M530.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,935.52M1,976.55M1,284.88M1,318.71M
Non-Current Deffered Revenue (Quarter) 11.58M15.09M15.97M
Pension (Quarter) 2.39M5.21M5.35M5.16M
Non-Current Deferred Tax Liability (Quarter) 93.62M119.52M143.87M191.06M
Operating Leases (Quarter) 117.45M141.58M157.26M225.53M
Other Non-Current Liabilities (Quarter) 0.04M4.72M5.12M353.52M
Total Non-Current Liabilities (Quarter) 2,124.28M2,229.76M1,990.00M2,064.23M
Total Liabilities (Quarter) 2,450.92M2,641.88M2,481.89M2,594.59M
Shareholder's Equity
Total Debt (Quarter) 1,946.47M1,984.26M1,311.97M1,338.74M
Common Equity (Quarter) 2,377.33M2,613.26M2,882.85M3,183.02M
Shareholder's Equity (Quarter) 2,377.33M2,613.26M2,882.85M3,183.02M
Liabilities and Shareholders Equity (Quarter) 4,828.25M5,255.14M5,364.74M5,777.61M
Treasury Shares (Quarter) 390.72M
Retained Earnings (Quarter) 130.83M246.00M-32.92M-122.05M