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Birkenstock Holding plc (BIRK)
NYSE: BIRK · IEX Real-Time Price · USD
56.50
+1.04 (1.88%)
At close: Jul 3, 2024, 1:00 PM
56.39
-0.11 (-0.19%)
After-hours: Jul 3, 2024, 1:58 PM EDT

Birkenstock Holding Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Year
 20232022
Cash & Equivalents
344.41307.08
Cash & Cash Equivalents
344.41307.08
Cash Growth
12.16%-
Receivables
91.7666.15
Inventory
595.09535.61
Other Current Assets
49.2851.08
Total Current Assets
1,081959.91
Property, Plant & Equipment
409.04318.53
Goodwill and Intangibles
3,3003,489
Other Long-Term Assets
38.2320.7
Total Long-Term Assets
3,7473,829
Total Assets
4,8274,789
Accounts Payable
123.01113.22
Deferred Revenue
20.334
Current Debt
71.4484.04
Other Current Liabilities
163.8122.7
Total Current Liabilities
378.58323.97
Long-Term Debt
1,9192,010
Other Long-Term Liabilities
129.5697.3
Total Long-Term Liabilities
2,0482,107
Total Liabilities
2,4272,431
Total Debt
1,9902,094
Debt Growth
-4.94%-
Retained Earnings
225.98150.95
Comprehensive Income
32.11129.76
Shareholders' Equity
2,4012,358
Net Cash / Debt
-1,645.77-1,786.51
Net Cash Per Share
-9.01-9.78
Working Capital
701.97635.94
Book Value Per Share
13.1412.90
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).