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 | - | - | - |