Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	340.82	368.36	353.40	307.08	235.34	96.18
Cash and cash equivalents	329.07	355.84	344.41	307.08	235.34	96.18
Short-term investments	11.76	12.51	8.99	0.00
Accounts receivable, net	189.38	142.26	118.23	98.69	129.00	65.79
Inventories	704.42	624.81	595.09	535.61	359.22	211.65
Other current assets	40.75	27.86	13.83	18.54	7.64	6.44
Total current assets	1,275.36	1,163.28	1,080.55	959.91	731.19	380.06
Total non-current assets +	3,666.76	3,721.66	3,746.92	3,828.72	3,536.35	423.50
Property, plant and equipment, net				318.53	252.17
Goodwill	1,512.27	1,554.62	1,593.92	1,674.29	1,556.68	13.02
Intangible assets	1,577.25	1,639.39	1,705.74	1,815.20	1,685.79	182.85
Long-term investments		3.29	4.17
Other non-current assets
Total assets	4,942.12	4,884.94	4,827.47	4,788.63	4,267.54	803.56

Total current liabilities +	453.67	447.89	378.58	323.97	261.66	169.55
Accounts payable	72.12	74.68	79.56	57.34	66.43	21.53
Short-term debt	60.71	65.54	64.35	73.18	64.02	21.05
Current portion of long-term debt	17.13	24.67	7.35	8.50	7.34
Deferred revenue
Other current liabilities	192.46	272.76	127.42	125.83	110.75	99.47
Total non-current liabilities +	1,765.72	1,812.03	2,048.30	2,106.84	1,941.45	225.85
Long-term debt	1,099.37	1,141.33	1,815.69	1,919.64	1,781.73	100.00
Capital lease obligations	192.92	184.07	130.06	116.48	100.23	120.43
Other non-current liabilities	306.88	4.67	4.34	0.04	0.38	3.59
Total liabilities	2,219.39	2,259.92	2,426.88	2,430.81	2,203.11	395.39

Total stockholders' equity +	2,722.73	2,625.02	2,400.59	2,357.82	2,064.43	398.16
Common stock and paid-in capital	1,956.82	2,207.44	2,174.61	2,206.86	2,100.59	303.02
Retained earnings	765.91	417.58	225.98	150.95	-36.16	95.15
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 +	201.68	229.23	340.82	261.83	235.40	298.59	368.36	404.35	175.73	179.03	354.06	289.61	785.82	307.08	307.08	0.00	0.00	235.34
Cash and cash equivalents	201.68	229.23	329.07	261.83	235.40	298.59	355.84	404.35	175.73	169.38	344.41	289.61	171.66	-307.08	307.08			-235.34
Short-term investments			11.76				12.51			9.65	9.65		614.16	614.16	0.00			470.69
Accounts receivable, net	303.13	122.44	189.38	248.77	260.15	91.86	142.26	210.46	209.94	89.61	118.23	167.48	171.56	185.22	62.53
Inventories	845.59	831.92	704.42	672.45	699.82	719.57	624.81	619.13	650.96	644.37	595.09	571.61	588.41	588.41	535.61
Other current assets	64.93	61.73	40.75	74.70	53.82	52.30	27.86	33.09	39.05	37.99	3.88	35.60	46.96	33.30	54.69
Total current assets	1,415.32	1,245.32	1,275.36	1,257.76	1,249.19	1,162.33	1,163.28	1,267.02	1,075.68	941.34	1,080.55	1,064.29	978.59	307.08	959.91			235.34
Total non-current assets +	3,754.53	3,704.36	3,666.76	3,649.32	3,776.32	3,842.86	3,721.66	3,775.18	3,772.12	3,721.61	3,746.92	3,689.22	3,656.56	-307.08	3,828.72			-235.34
Property, plant and equipment, net												388.41	349.33	349.33
Goodwill	1,528.33	1,509.96	1,512.27	1,515.10	1,576.48	1,605.72	1,554.62	1,581.09	1,576.90	1,564.79	1,593.92	1,575.92	1,586.30		1,674.29
Intangible assets	1,582.36	1,570.20	1,577.25	1,585.05	1,658.87	1,700.28	1,639.39	1,681.43	1,676.61	1,661.22	1,705.74	1,691.28	1,695.88		1,815.20
Long-term investments							3.29				4.17
Other non-current assets
Total assets	5,169.85	4,949.68	4,942.12	4,907.08	5,025.51	5,005.19	4,884.94	5,042.20	4,847.79	4,662.95	4,827.47	4,753.51	4,635.15		4,788.63

Total current liabilities +	480.45	397.68	453.67	452.50	408.49	409.11	447.89	435.18	374.76	318.63	378.58	376.19	325.60	325.60	323.97
Accounts payable	142.27	115.75	72.12	157.73	128.63	116.81	74.68	146.76	121.32	104.22	79.56	139.03	106.39	106.39	57.34
Short-term debt	67.05	58.96	60.71	56.35	71.53	65.49	65.54	51.87	63.24	55.19	34.36	56.20	68.17		83.30
Current portion of long-term debt	16.91	11.39	17.13	15.57	29.72	23.21	24.67	17.14	29.11	23.41	7.35	7.18	7.65		8.50
Deferred revenue
Other current liabilities	261.47	211.69	192.46	128.33	117.78	102.37	272.76	93.86	71.59	60.56	254.97	92.74	79.57	123.48	119.71
Total non-current liabilities +	1,793.19	1,780.03	1,765.72	1,822.18	1,824.10	1,847.41	1,812.03	1,965.81	1,918.94	1,882.39	2,048.30	2,004.67	2,007.93		2,106.84
Long-term debt	1,103.12	1,128.82	1,099.37	1,166.09	1,170.87	1,179.45	1,141.33	1,325.22	1,298.76	1,292.79	1,815.69	1,798.81	1,831.91		1,919.64
Capital lease obligations	224.17	206.48	192.92	184.77	190.11	191.66	184.07	173.29	173.34	156.10	130.06	128.63	111.08		116.48
Other non-current liabilities	301.07	312.92	306.88	335.47	343.03	365.53	4.67	4.77	4.93	4.69	4.34	4.33	4.21		0.04
Total liabilities	2,273.64	2,177.71	2,219.39	2,274.68	2,232.59	2,256.52	2,259.92	2,400.98	2,293.69	2,201.02	2,426.88	2,380.86	2,333.52		2,430.81

Total stockholders' equity +	2,896.20	2,771.97	2,722.73	2,632.40	2,792.92	2,748.67	2,625.02	2,641.22	2,554.10	2,461.93	2,400.59	2,372.65	2,301.63	2,357.82	2,357.82			2,064.43
Common stock and paid-in capital	1,996.95	1,955.51	1,956.82	1,960.36	2,250.11	2,310.98	2,207.44	2,276.11	2,263.63	2,243.11	2,174.61	2,118.39	2,110.47	2,166.66	2,206.86	0.00	0.00	2,064.43
Retained earnings	899.26	816.46	765.91	672.04	542.81	437.70	417.58	365.11	290.47	218.82	225.98	254.26	191.16	191.16	150.95
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)