Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	0.34	0.37	0.35	0.31	0.24	0.10
Cash and cash equivalents	0.33	0.36	0.34	0.31	0.24	0.10
Short-term investments	0.01	0.01	0.01	0.00
Accounts receivable, net	0.19	0.14	0.12	0.10	0.13	0.07
Inventories	0.70	0.62	0.60	0.54	0.36	0.21
Other current assets	0.04	0.03	0.01	0.02	0.01	0.01
Total current assets	1.28	1.16	1.08	0.96	0.73	0.38
Total non-current assets +	3.67	3.72	3.75	3.83	3.54	0.42
Property, plant and equipment, net				0.32	0.25
Goodwill	1.51	1.55	1.59	1.67	1.56	0.01
Intangible assets	1.58	1.64	1.71	1.82	1.69	0.18
Long-term investments		0.00	0.00
Other non-current assets
Total assets	4.94	4.88	4.83	4.79	4.27	0.80

Total current liabilities +	0.45	0.45	0.38	0.32	0.26	0.17
Accounts payable	0.07	0.07	0.08	0.06	0.07	0.02
Short-term debt	0.06	0.07	0.06	0.07	0.06	0.02
Current portion of long-term debt	0.02	0.02	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.19	0.27	0.13	0.13	0.11	0.10
Total non-current liabilities +	1.77	1.81	2.05	2.11	1.94	0.23
Long-term debt	1.10	1.14	1.82	1.92	1.78	0.10
Capital lease obligations	0.19	0.18	0.13	0.12	0.10	0.12
Other non-current liabilities	0.31	0.00	0.00	0.00	0.00	0.00
Total liabilities	2.22	2.26	2.43	2.43	2.20	0.40

Total stockholders' equity +	2.72	2.63	2.40	2.36	2.06	0.40
Common stock and paid-in capital	1.96	2.21	2.17	2.21	2.10	0.30
Retained earnings	0.77	0.42	0.23	0.15	-0.04	0.10
Common shares outstanding	187	188	183	183	183	188

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Total cash and short-term investments +	0.20	0.23	0.34	0.26	0.24	0.30	0.37	0.40	0.18	0.18	0.35	0.29	0.79	0.31	0.31	0.00	0.00	0.24
Cash and cash equivalents	0.20	0.23	0.33	0.26	0.24	0.30	0.36	0.40	0.18	0.17	0.34	0.29	0.17	-0.31	0.31			-0.24
Short-term investments			0.01				0.01			0.01	0.01		0.61	0.61	0.00			0.47
Accounts receivable, net	0.30	0.12	0.19	0.25	0.26	0.09	0.14	0.21	0.21	0.09	0.12	0.17	0.17	0.19	0.06
Inventories	0.85	0.83	0.70	0.67	0.70	0.72	0.62	0.62	0.65	0.64	0.60	0.57	0.59	0.59	0.54
Other current assets	0.06	0.06	0.04	0.07	0.05	0.05	0.03	0.03	0.04	0.04	0.00	0.04	0.05	0.03	0.05
Total current assets	1.42	1.25	1.28	1.26	1.25	1.16	1.16	1.27	1.08	0.94	1.08	1.06	0.98	0.31	0.96			0.24
Total non-current assets +	3.75	3.70	3.67	3.65	3.78	3.84	3.72	3.78	3.77	3.72	3.75	3.69	3.66	-0.31	3.83			-0.24
Property, plant and equipment, net												0.39	0.35	0.35
Goodwill	1.53	1.51	1.51	1.52	1.58	1.61	1.55	1.58	1.58	1.56	1.59	1.58	1.59		1.67
Intangible assets	1.58	1.57	1.58	1.59	1.66	1.70	1.64	1.68	1.68	1.66	1.71	1.69	1.70		1.82
Long-term investments							0.00				0.00
Other non-current assets
Total assets	5.17	4.95	4.94	4.91	5.03	5.01	4.88	5.04	4.85	4.66	4.83	4.75	4.64		4.79

Total current liabilities +	0.48	0.40	0.45	0.45	0.41	0.41	0.45	0.44	0.37	0.32	0.38	0.38	0.33	0.33	0.32
Accounts payable	0.14	0.12	0.07	0.16	0.13	0.12	0.07	0.15	0.12	0.10	0.08	0.14	0.11	0.11	0.06
Short-term debt	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.05	0.06	0.06	0.03	0.06	0.07		0.08
Current portion of long-term debt	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.01		0.01
Deferred revenue
Other current liabilities	0.26	0.21	0.19	0.13	0.12	0.10	0.27	0.09	0.07	0.06	0.25	0.09	0.08	0.12	0.12
Total non-current liabilities +	1.79	1.78	1.77	1.82	1.82	1.85	1.81	1.97	1.92	1.88	2.05	2.00	2.01		2.11
Long-term debt	1.10	1.13	1.10	1.17	1.17	1.18	1.14	1.33	1.30	1.29	1.82	1.80	1.83		1.92
Capital lease obligations	0.22	0.21	0.19	0.18	0.19	0.19	0.18	0.17	0.17	0.16	0.13	0.13	0.11		0.12
Other non-current liabilities	0.30	0.31	0.31	0.34	0.34	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	2.27	2.18	2.22	2.27	2.23	2.26	2.26	2.40	2.29	2.20	2.43	2.38	2.33		2.43

Total stockholders' equity +	2.90	2.77	2.72	2.63	2.79	2.75	2.63	2.64	2.55	2.46	2.40	2.37	2.30	2.36	2.36			2.06
Common stock and paid-in capital	2.00	1.96	1.96	1.96	2.25	2.31	2.21	2.28	2.26	2.24	2.17	2.12	2.11	2.17	2.21	0.00	0.00	2.06
Retained earnings	0.90	0.82	0.77	0.67	0.54	0.44	0.42	0.37	0.29	0.22	0.23	0.25	0.19	0.19	0.15
Common shares outstanding	184	187	184	186	188	188	188	188	188	188	183	183	183	183	183	183	183	183

Balance Sheet - Birkenstock Holding plc (BIRK)

Balance Sheet - Birkenstock Holding plc (BIRK)