BIRK — Birkenstock Holding Balance Sheet

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Annual balance sheet for Birkenstock Holding, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.2	232	307	344	368
Net Total Accounts Receivable
Net Total Receivables	66.7	132	104	118	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	380	731	960	1,081	1,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	252	319	409	490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	804	4,268	4,789	4,827	4,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	262	324	379	448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	395	2,203	2,431	2,427	2,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	408	2,064	2,358	2,401	2,625
Total Liabilities & Shareholders' Equity	804	4,268	4,789	4,827	4,885
Total Common Shares Outstanding