Birkenstock Holding plc (FRA: 7PV)
41.62
-0.80 (-1.89%)
At close: Sep 6, 2024
Birkenstock Holding Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 404.35 | 344.41 | 307.08 | 235.34 |
Cash & Short-Term Investments | 404.35 | 344.41 | 307.08 | 235.34 |
Cash Growth | 39.62% | 12.16% | 30.48% | - |
Accounts Receivable | 201.49 | 88.93 | 62.53 | 54.46 |
Other Receivables | 8.97 | 29.39 | 41.73 | 77.31 |
Receivables | 210.46 | 118.32 | 104.26 | 131.77 |
Inventory | 619.13 | 595.09 | 535.61 | 359.22 |
Prepaid Expenses | - | 9.29 | 9.85 | 2.26 |
Other Current Assets | 33.09 | 13.44 | 3.11 | 2.6 |
Total Current Assets | 1,267 | 1,081 | 959.91 | 731.19 |
Property, Plant & Equipment | 475.38 | 409.04 | 318.53 | 252.17 |
Goodwill | 1,581 | 1,594 | 1,674 | 1,557 |
Other Intangible Assets | 1,681 | 1,706 | 1,815 | 1,686 |
Long-Term Deferred Tax Assets | - | - | 4.59 | - |
Other Long-Term Assets | 37.29 | 38.23 | 16.11 | 41.71 |
Total Assets | 5,042 | 4,827 | 4,789 | 4,268 |
Accounts Payable | 146.76 | 79.56 | 57.34 | 66.43 |
Accrued Expenses | 35.01 | 67.33 | 43.52 | 39.41 |
Current Portion of Long-Term Debt | 22.42 | 44.27 | 56.73 | 41.69 |
Current Portion of Leases | 34.73 | 27.01 | 26.57 | 23.27 |
Current Income Taxes Payable | 132.31 | 83.33 | 50.66 | 1.24 |
Current Unearned Revenue | 10.37 | 9.7 | 4 | 3.81 |
Other Current Liabilities | 53.57 | 67.39 | 85.14 | 85.81 |
Total Current Liabilities | 435.18 | 378.58 | 323.97 | 261.66 |
Long-Term Debt | 1,325 | 1,816 | 1,920 | 1,782 |
Long-Term Leases | 138.56 | 103.05 | 89.91 | 76.96 |
Long-Term Unearned Revenue | 13.67 | 10.63 | - | - |
Long-Term Deferred Tax Liabilities | 124.84 | 109.79 | 92.85 | 79.05 |
Other Long-Term Liabilities | 360.58 | 6.41 | 2.07 | 1.24 |
Total Liabilities | 2,401 | 2,427 | 2,431 | 2,203 |
Common Stock | - | 182.72 | 182.72 | 182.72 |
Additional Paid-In Capital | 2,524 | 1,894 | 1,894 | 1,894 |
Retained Earnings | 365.11 | 225.98 | 150.95 | -36.16 |
Comprensive Income & Other | 95.48 | 97.51 | 129.76 | 23.48 |
Shareholders' Equity | 2,641 | 2,401 | 2,358 | 2,064 |
Total Liabilities & Equity | 5,042 | 4,827 | 4,789 | 4,268 |
Total Debt | 1,521 | 1,990 | 2,093 | 1,924 |
Net Cash (Debt) | -1,117 | -1,646 | -1,786 | -1,688 |
Net Cash Per Share | -5.99 | -9.01 | -9.77 | -9.24 |
Filing Date Shares Outstanding | 187.83 | 187.83 | 182.72 | 182.72 |
Total Common Shares Outstanding | 187.83 | 182.72 | 182.72 | 182.72 |
Working Capital | 831.85 | 701.97 | 635.94 | 469.53 |
Book Value Per Share | 14.06 | 13.14 | 12.90 | 11.30 |
Tangible Book Value | -621.3 | -899.06 | -1,132 | -1,178 |
Tangible Book Value Per Share | -3.31 | -4.92 | -6.19 | -6.45 |
Land | - | 165.56 | 73.13 | 68.44 |
Buildings | - | 42.16 | 30.61 | 25.94 |
Machinery | - | 79.63 | 66.59 | 55.74 |
Construction In Progress | - | 40.8 | 61 | 9.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.