Birkenstock Holding plc
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as …
Apparel - Footwear & Accessories
None, London [HQ]
Balance Sheet
4 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Assets | 803.00 | 4,267.00 | 4,788.00 | 4,827.00 | |
|
Current
|
380.00 | 731.00 | 959.00 | 1,080.00 | |
| Cash And Equivalents | 96.00 | 235.00 | 307.00 | 344.00 | |
| Assets | 803.00 | 4,267.00 | 4,788.00 | 4,827.00 | |
| Accounts Receivables (AR) | - - | -11.00 | -5.00 | -26.00 | |
| Inventory | 211.00 | 359.00 | 535.00 | 595.00 | |
| Short Term Investments | - - | - - | - - | 9.00 | |
| Other Current Assets | 2.00 | 5.00 | 8.00 | 3.00 | |
|
Non Current
|
423.00 | 3,536.00 | 3,828.00 | 3,746.00 | |
| Property, Plant, Equipment (Net) | 208.00 | 252.00 | 318.00 | 409.00 | |
|
Intangible Assets
|
182.00 | 1,685.00 | 1,815.00 | 1,705.00 | |
| Goodwill | 13.00 | 1,556.00 | 1,674.00 | 1,593.00 | |
| Long Term Investments | - - | - - | - - | - - | |
| Other Non Current Assets | 2.00 | 41.00 | 16.00 | 38.00 | |
| Liabilities | 395.00 | 2,203.00 | 2,430.00 | 2,426.00 | |
|
Current
|
169.00 | 261.00 | 323.00 | 378.00 | |
| Accounts Payable | - - | 20.00 | 12.00 | 10.00 | |
| Short Term Debt | 21.00 | 30.00 | 35.00 | 34.00 | |
| Deferred Revenue | 3.00 | 3.00 | 4.00 | 9.00 | |
| Tax Payable | 24.00 | 16.00 | 63.00 | 97.00 | |
| Other Current Liabilities | 123.00 | 160.00 | 227.00 | 254.00 | |
|
Non Current
|
225.00 | 1,941.00 | 2,106.00 | 2,048.00 | |
| Long Term Debt | 199.00 | 1,858.00 | 2,009.00 | 1,918.00 | |
| Leasing Obligations | 120.00 | 100.00 | 116.00 | 130.00 | |
| Deferred Non Current Tax Liabilities | 16.00 | 79.00 | 92.00 | 109.00 | |
| Other Non Current Liabilities | 3.00 | - - | - - | 9.00 | |
| Equity | 398.00 | 2,064.00 | 2,357.00 | 2,400.00 | |
| Stockholders' Equity | 398.00 | 2,064.00 | 2,357.00 | 2,400.00 | |
| Retained Earnings | 95.00 | -36.00 | 150.00 | 225.00 | |
| Common Stock | - - | 182.00 | 182.00 | 182.00 | |
| Preferred Stock | - - | - - | - - | - - | |
| Profit | -106.00 | 116.00 | 187.00 | 75.00 | |
| Dividends | -100.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,894.00 | 1,894.00 | 1,894.00 | |
| Loss Other Compr. Income | 303.00 | 23.00 | 129.00 | 97.00 |