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Birkenstock Holding plc (BIRK)

NYSE - Nasdaq Real-time price. Currency in USD
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54.65+0.04 (+0.07%)
As of 01:53PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
344,408
307,078
235,343
96,177
Other short-term investments
9,651
0
-
-
Total cash
354,059
307,078
235,343
96,177
Net receivables
91,694
64,604
56,429
59,145
Inventory
595,092
535,605
359,215
211,653
Other current assets
3,877
8,683
5,374
2,383
Total current assets
1,080,546
959,906
731,190
380,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
510,725
380,658
268,164
363,952
Accumulated depreciation
-101,689
-62,128
-15,996
-155,060
Net property, plant and equipment
409,036
318,530
252,168
208,892
Goodwill
1,593,917
1,674,293
1,556,681
13,024
Intangible assets
1,705,736
1,815,201
1,685,791
182,848
Other long-term assets
38,235
16,107
41,708
2,333
Total non-current assets
3,746,924
3,828,721
3,536,348
423,498
Total assets
4,827,470
4,788,627
4,267,538
803,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,342
46,606
40,749
-
Accounts payable
79,555
57,335
66,426
21,527
Taxes payable
83,332
50,660
-
-
Accrued liabilities
38,645
20,066
17,225
15,742
Deferred revenues
9,698
4,004
3,812
3,227
Other current liabilities
8,825
14,742
1,787
52,839
Total current liabilities
378,581
323,966
261,656
169,546
Non-current liabilities
Long-term debt
1,815,694
1,919,635
1,781,729
100,000
Deferred tax liabilities
109,794
92,851
79,047
16,208
Deferred revenues
10,634
0
-
-
Other long-term liabilities
4,340
35
383
3,586
Total non-current liabilities
2,048,301
2,106,843
1,941,451
225,847
Total liabilities
2,426,882
2,430,809
2,203,107
395,393
Stockholders' equity
Common stock
182,721
182,721
182,721
0
Retained earnings
225,976
150,954
-36,157
95,148
Accumulated other comprehensive income
97,507
129,759
23,483
303,016
Total stockholders' equity
2,400,588
2,357,818
2,064,431
398,164
Total liabilities and stockholders' equity
4,827,470
4,788,627
4,267,538
803,557