Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,199.20
2,929.65
2,541.62
2,309.84
2,392.57
Shareholder's Funds
3,199.20
2,929.65
2,541.62
2,309.84
2,392.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,396.75
1,378.89
1,990.50
1,952.26
2,139.13
Secured Loans
1,396.75
1,378.89
1,990.50
1,952.26
2,139.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
178.45
146.08
116.24
86.46
91.61
Other Long Term Liabilities
749.31
716.57
246.27
183.4
185.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.19
5.43
5.07
4.32
3.86
Total Non-Current Liabilities
2,074.73
2,022.31
2,168.64
2,063.97
2,250.04
Current Liabilities
Trade Payables
84.74
83.35
84.23
56.17
76.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.19
5.43
5.07
4.32
3.86
Total Current Liabilities
533.06
499.87
400.82
317.37
303.25
Total Liabilities
5,806.99
5,451.84
5,111.08
4,691.18
4,945.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
751.70
626.32
477.64
337.84
299.99
Less: Accumulated Depreciation
120.42
79.26
44.58
25.79
7.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
631.28
547.06
433.07
312.05
292.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.40
41.69
40.48
15.78
48.34
Total Non-Current Assets
4,308.44
4,153.56
3,967.06
3,750.81
4,098.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
827.69
697.32
630.05
524.71
416.31
Sundry Debtors
179.63
117.70
94.16
61.26
63.11
Cash and Bank
386.65
397.14
364.64
300.83
272.75
Other Current Assets
1,436.86
1,253.22
1,119.87
922.21
838.56
Short Term Loans and Advances
42.89
41.08
31.02
35.42
86.39
Total Current Assets
1,498.55
1,298.28
1,144.03
940.37
847.41
Net Current Assets (Including Current Investments)
965.49
798.41
743.21
623.00
544.17
Total Current Assets Excluding Current Investments
1,498.55
1,298.28
1,144.03
940.37
847.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,806.99
5,451.84
5,111.08
4,691.18
4,945.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1,396.75
1,378.89
1,990.50
1,952.26
2,139.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Birkenstock Holding Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,199.20
0
3,199.20
0.00%
Shareholder's Funds
3,199.20
0
3,199.20
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,396.75
0
1,396.75
0.00%
Secured Loans
1,396.75
0
1,396.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
178.45
0
178.45
0.00%
Other Long Term Liabilities
749.31
0
749.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.19
0
5.19
0.00%
Total Non-Current Liabilities
2,074.73
0
2,074.73
0.00%
Current Liabilities
Trade Payables
84.74
0
84.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.19
0
5.19
0.00%
Total Current Liabilities
533.06
0
533.06
0.00%
Total Liabilities
5,806.99
0
5,806.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
751.70
0
751.70
0.00%
Less: Accumulated Depreciation
120.42
0
120.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
631.28
0
631.28
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.40
0
33.40
0.00%
Total Non-Current Assets
4,308.44
0
4,308.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
827.69
0
827.69
0.00%
Sundry Debtors
179.63
0
179.63
0.00%
Cash and Bank
386.65
0
386.65
0.00%
Other Current Assets
1,436.86
0
1,436.86
0.00%
Short Term Loans and Advances
42.89
0
42.89
0.00%
Total Current Assets
1,498.55
0
1,498.55
0.00%
Net Current Assets (Including Current Investments)
965.49
0
965.49
0.00%
Total Current Assets Excluding Current Investments
1,498.55
0
1,498.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,806.99
0
5,806.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,396.75
0
1,396.75
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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