BIRK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total Assets

4.94B

+1.17%

4.91B

-2.68%

5.03B

+3.67%

5.00B

+7.34%

4.88B

+1.19%

5.04B

+6.07%

4.85B

+4.59%

4.66B

4.83B

4.75B

4.63B

Total Current Assets

1.27B

+9.64%

1.26B

-0.73%

1.25B

+16.13%

1.16B

+23.48%

1.16B

+7.66%

1.27B

+19.05%

1.08B

+9.92%

941.34M

1.08B

1.06B

978.59M

Cash & Short Term Investments

329.07M

-7.52%

261.83M

-35.25%

235.40M

+33.96%

298.59M

+76.29%

355.84M

+3.32%

404.35M

+39.62%

175.73M

+2.37%

169.38M

344.41M

289.61M

171.66M

Loans & Receivables - Net

166.79M

+32.83%

248.77M

+18.2%

260.15M

+23.91%

91.86M

+2.52%

125.56M

+22.95%

210.46M

+25.66%

209.94M

+13.35%

89.61M

102.13M

167.48M

185.22M

Inventories - Total

704.42M

+12.74%

672.45M

+8.61%

699.82M

+7.51%

719.57M

+11.67%

624.81M

+4.99%

619.13M

+8.31%

650.96M

+10.63%

644.37M

595.09M

571.61M

588.41M

Prepaid Expenses

-100%

37.79M

32.70M

32.02M

Other Current Assets

75.09M

+31.59%

74.70M

+125.73%

53.82M

+37.83%

52.30M

+37.67%

57.06M

+4941.08%

33.09M

+1039.96%

39.05M

+2948.01%

37.99M

1.13M

2.90M

1.28M

Total Non-Current Assets

3.67B

-1.48%

3.65B

-3.33%

3.78B

+0.11%

3.84B

+3.26%

3.72B

-0.67%

3.77B

+2.33%

3.77B

+3.16%

3.72B

3.75B

3.69B

3.66B

Property Plant & Equipment - Net

537.26M

+9.6%

517.31M

+8.82%

510.59M

+9.1%

502.29M

+13.24%

490.18M

+19.84%

475.38M

+22.39%

467.99M

+33.97%

443.55M

409.04M

388.41M

349.33M

Other Non-Current Assets

39.98M

+6.71%

31.86M

-14.54%

30.38M

-39.99%

34.58M

-33.56%

37.47M

-2%

37.28M

+10.95%

50.62M

+102.09%

52.05M

38.23M

33.61M

25.05M

Intangible Assets - Net

3.09B

-3.27%

3.10B

-4.98%

3.23B

-0.56%

3.31B

+2.48%

3.19B

-3.2%

3.26B

-0.14%

3.25B

-0.87%

3.23B

3.30B

3.27B

3.28B

Total Liabilities

2.22B

-1.79%

2.27B

-5.26%

2.23B

-2.66%

2.26B

+2.52%

2.26B

-6.88%

2.40B

+0.85%

2.29B

-1.71%

2.20B

2.43B

2.38B

2.33B

Total Current Liabilities

453.67M

+1.29%

452.50M

+3.98%

408.49M

+9%

409.11M

+28.4%

447.89M

+18.31%

435.18M

+15.68%

374.76M

+15.1%

318.63M

378.58M

376.19M

325.60M

Accounts Payable & Accruals

168.22M

+1.53%

190.00M

+4.53%

158.14M

+4.17%

140.71M

+10.55%

165.69M

+2.5%

181.78M

+6.13%

151.81M

+13.34%

127.28M

161.66M

171.28M

133.94M

Short-Term Debt & Current Portion of Long-Term Debt

60.71M

-7.37%

56.35M

+8.62%

71.53M

+13.11%

65.49M

+18.67%

65.54M

+1.85%

51.87M

-7.7%

63.24M

-7.23%

55.19M

64.35M

56.20M

68.17M

Income Taxes Payable

106.96M

-26.1%

100.21M

-24.26%

85.63M

-21.17%

113.50M

+35.67%

144.73M

+73.68%

132.31M

+75.81%

108.63M

+61.08%

83.66M

83.33M

75.26M

67.44M

Other Current Liabilities

117.77M

+63.74%

105.94M

+53.05%

93.18M

+82.44%

89.40M

+70.29%

71.93M

+3.88%

69.22M

-5.76%

51.08M

-8.86%

52.50M

69.24M

73.45M

56.04M

Total Non-Current Liabilities

1.77B

-2.56%

1.82B

-7.31%

1.82B

-4.94%

1.85B

-1.86%

1.81B

-11.54%

1.97B

-1.94%

1.92B

-4.43%

1.88B

2.05B

2.00B

2.01B

Debt - Long-Term

1.25B

-4.91%

1.28B

-12.46%

1.29B

-10.25%

1.30B

-8.25%

1.31B

-31.56%

1.46B

-22.9%

1.44B

-24.99%

1.42B

1.92B

1.90B

1.92B

Other Non-Current Liabilities

324.95M

-11.67%

354.88M

-5.91%

362.87M

-1.59%

384.61M

+8.11%

367.86M

+1761.45%

377.18M

+4410.14%

368.72M

+4529.8%

355.74M

19.76M

8.36M

7.96M

Total Shareholders' Equity

2.72B

+3.72%

2.63B

-0.33%

2.79B

+9.35%

2.75B

+11.65%

2.63B

+9.35%

2.64B

+11.32%

2.55B

+10.97%

2.46B

2.40B

2.37B

2.30B

Shareholders' Equity

2.72B

+3.72%

2.63B

-0.33%

2.79B

+9.35%

2.75B

+11.65%

2.63B

+9.35%

2.64B

+11.32%

2.55B

+10.97%

2.46B

2.40B

2.37B

2.30B

Common Equity Attributable to Parent Shareholders

2.72B

+3.72%

2.63B

-0.33%

2.79B

+9.35%

2.75B

+11.65%

2.63B

+9.35%

2.64B

+11.32%

2.55B

+10.97%

2.46B

2.40B

2.37B

2.30B

Total Liabilities & Equity

4.94B

+1.17%

4.91B

-2.68%

5.03B

+3.67%

5.00B

+7.34%

4.88B

+1.19%

5.04B

+6.07%

4.85B

+4.59%

4.66B

4.83B

4.75B

4.63B

Net Debt

980.36M

-4.16%

1.08B

-3.18%

1.13B

-15%

1.07B

-18.1%

1.02B

-37.58%

1.11B

-33.26%

1.32B

-26.91%

1.30B

1.64B

1.67B

1.81B

Working Capital

821.69M

+14.86%

805.26M

-3.2%

840.70M

+19.94%

753.22M

+20.96%

715.39M

+1.91%

831.85M

+20.89%

700.92M

+7.34%

622.71M

701.97M

688.10M

653.00M

BIRK Financials

BIRK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow