Birkenstock Holding (BIRK)
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At close: undefined
55.91
1.49%
After-hours Dec 13, 2024, 07:37 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 344.41M 307.08M 235.34M 96.18M
Short-Term Investments 9.65M - - -
Long-Term Investments - - - -
Other Long-Term Assets 38.23M 16.11M 41.71M 2.33M
Receivables 88.93M 62.53M 54.46M 65.79M
Inventory 595.09M 535.61M 359.21M 211.65M
Other Current Assets 52.12M 54.69M 82.18M 6.44M
Total Current Assets 1.08B 959.91M 731.19M 380.06M
Property-Plant & Equipment 409.04M 318.53M 252.17M 208.89M
Goodwill & Intangibles 3.30B 3.49B 3.24B 195.87M
Total Long-Term Assets 3.75B 3.83B 3.54B 423.50M
Total Assets 4.83B 4.79B 4.27B 803.56M
Account Payables 79.56M 57.34M 66.43M 21.53M
Deferred Revenue 6.93M 4.00M 3.81M 3.23M
Short-Term Debt 64.35M 83.30M 64.96M 21.05M
Other Current Liabilities 130.19M 119.71M 113.61M 99.47M
Total Current Liabilities 378.58M 323.97M 261.66M 169.55M
Long-Term Debt 1.92B 2.01B 1.86B 199.38M
Other Long-Term Liabilities 129.56M 92.89M 383.00K 3.59M
Total Long-Term Liabilities 2.05B 2.11B 1.94B 225.85M
Total Liabilities 2.43B 2.43B 2.20B 395.39M
Total Debt 1.98B 2.04B 1.89B 220.43M
Common Stock 182.72M 182.72M 182.72M -
Retained Earnings 225.98M 150.95M -36.16M 95.15M
Comprehensive Income 97.51M 129.76M 23.48M 303.02M
Shareholders Equity 2.40B 2.36B 2.06B 398.16M
Total Investments 9.65M - - -