Birkenstock Holding Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	261.83	355.84	344.41	307.08	235.34
Cash & Short-Term Investments	261.83	355.84	344.41	307.08	235.34
Cash Growth	-35.24%	3.32%	12.16%	30.48%	-
Accounts Receivable	242.01	105.46	88.93	62.53	54.46
Other Receivables	6.75	36.8	29.3	41.73	77.31
Receivables	248.77	142.26	118.23	104.26	131.77
Inventory	672.45	624.81	595.09	535.61	359.22
Prepaid Expenses	-	17.51	9.29	9.85	2.26
Other Current Assets	74.7	22.86	13.53	3.11	2.6
Total Current Assets	1,258	1,163	1,081	959.91	731.19
Property, Plant & Equipment	517.31	490.18	409.04	318.53	252.17
Goodwill	1,515	1,555	1,594	1,674	1,557
Other Intangible Assets	1,585	1,639	1,706	1,815	1,686
Long-Term Deferred Tax Assets	0.98	0.12	-	4.59	-
Other Long-Term Assets	30.88	37.35	38.23	16.11	41.71
Total Assets	4,907	4,885	4,827	4,789	4,268
Accounts Payable	157.73	74.68	79.56	57.34	66.43
Accrued Expenses	32.27	41.02	52.87	43.52	39.41
Current Portion of Long-Term Debt	15.57	25.3	44.27	56.73	41.69
Current Portion of Leases	40.77	40.87	27.01	26.57	23.27
Current Income Taxes Payable	100.21	144.73	83.33	50.66	1.24
Current Unearned Revenue	9.88	8	9.7	4	3.81
Other Current Liabilities	96.06	113.29	81.85	85.14	85.81
Total Current Liabilities	452.5	447.89	378.58	323.97	261.66
Long-Term Debt	1,166	1,170	1,816	1,920	1,782
Long-Term Leases	143.99	143.2	103.05	89.91	76.96
Long-Term Unearned Revenue	13.64	13.74	10.63	-	-
Long-Term Deferred Tax Liabilities	157.22	131	109.79	92.85	79.05
Other Long-Term Liabilities	341.25	354.12	9.13	2.07	1.24
Total Liabilities	2,275	2,260	2,427	2,431	2,203
Common Stock	-	-	182.72	182.72	182.72
Additional Paid-In Capital	1,992	2,524	1,894	1,894	1,894
Retained Earnings	672.04	417.58	225.98	150.95	-36.16
Treasury Stock	-	-355.78	-	-	-
Comprehensive Income & Other	-31.94	38.95	97.51	129.76	23.48
Shareholders' Equity	2,632	2,625	2,401	2,358	2,064
Total Liabilities & Equity	4,907	4,885	4,827	4,789	4,268
Total Debt	1,366	1,379	1,990	2,093	1,924
Net Cash (Debt)	-1,105	-1,023	-1,646	-1,786	-1,688
Net Cash Per Share	-5.90	-5.46	-9.01	-9.77	-9.24
Filing Date Shares Outstanding	187.29	187.83	187.83	182.72	182.72
Total Common Shares Outstanding	187.29	187.83	182.72	182.72	182.72
Working Capital	805.26	715.39	701.96	635.94	469.53
Book Value Per Share	14.06	13.98	13.14	12.90	11.30
Tangible Book Value	-467.75	-569	-899.07	-1,132	-1,178
Tangible Book Value Per Share	-2.50	-3.03	-4.92	-6.19	-6.45
Land	-	174.1	165.56	73.13	68.44
Buildings	-	53.74	42.16	30.61	25.94
Machinery	-	105.89	79.63	66.59	55.74
Construction In Progress	-	56.14	40.8	61	9.56

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.