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BIRK
BIRK Financials
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ET
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BIRK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
4.95B
-1.11%
4.94B
+1.17%
4.91B
-2.68%
5.03B
+3.67%
5.00B
+7.34%
4.88B
+1.19%
5.04B
+6.07%
4.85B
+4.59%
4.66B
--
4.83B
--
4.75B
--
4.63B
--
Total Current Assets
1.25B
+7.14%
1.27B
+9.64%
1.26B
-0.73%
1.25B
+16.13%
1.16B
+23.48%
1.16B
+7.66%
1.27B
+19.05%
1.08B
+9.92%
941.34M
--
1.08B
--
1.06B
--
978.59M
--
Cash & Short Term Investments
229.23M
-23.23%
329.07M
-7.52%
261.83M
-35.25%
235.40M
+33.96%
298.59M
+76.29%
355.84M
+3.32%
404.35M
+39.62%
175.73M
+2.37%
169.38M
--
344.41M
--
289.61M
--
171.66M
--
Loans & Receivables - Net
122.44M
+33.29%
166.79M
+32.83%
248.77M
+18.2%
260.15M
+23.91%
91.86M
+2.52%
125.56M
+22.95%
210.46M
+25.66%
209.94M
+13.35%
89.61M
--
102.13M
--
167.48M
--
185.22M
--
Inventories - Total
831.92M
+15.61%
704.42M
+12.74%
672.45M
+8.61%
699.82M
+7.51%
719.57M
+11.67%
624.81M
+4.99%
619.13M
+8.31%
650.96M
+10.63%
644.37M
--
595.09M
--
571.61M
--
588.41M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
37.79M
--
32.70M
--
32.02M
--
Other Current Assets
61.73M
+18.04%
75.09M
+31.59%
74.70M
+125.73%
53.82M
+37.83%
52.30M
+37.67%
57.06M
+4941.08%
33.09M
+1039.96%
39.05M
+2948.01%
37.99M
--
1.13M
--
2.90M
--
1.28M
--
Total Non-Current Assets
3.70B
-3.6%
3.67B
-1.48%
3.65B
-3.33%
3.78B
+0.11%
3.84B
+3.26%
3.72B
-0.67%
3.77B
+2.33%
3.77B
+3.16%
3.72B
--
3.75B
--
3.69B
--
3.66B
--
Property Plant & Equipment - Net
569.73M
+13.43%
537.26M
+9.6%
517.31M
+8.82%
510.59M
+9.1%
502.29M
+13.24%
490.18M
+19.84%
475.38M
+22.39%
467.99M
+33.97%
443.55M
--
409.04M
--
388.41M
--
349.33M
--
Other Non-Current Assets
54.48M
+57.55%
39.98M
+6.71%
31.86M
-14.54%
30.38M
-39.99%
34.58M
-33.56%
37.47M
-2%
37.28M
+10.95%
50.62M
+102.09%
52.05M
--
38.23M
--
33.61M
--
25.05M
--
Intangible Assets - Net
3.08B
-6.83%
3.09B
-3.27%
3.10B
-4.98%
3.23B
-0.56%
3.31B
+2.48%
3.19B
-3.2%
3.26B
-0.14%
3.25B
-0.87%
3.23B
--
3.30B
--
3.27B
--
3.28B
--
Total Liabilities
2.18B
-3.49%
2.22B
-1.79%
2.27B
-5.26%
2.23B
-2.66%
2.26B
+2.52%
2.26B
-6.88%
2.40B
+0.85%
2.29B
-1.71%
2.20B
--
2.43B
--
2.38B
--
2.33B
--
Total Current Liabilities
397.68M
-2.79%
453.67M
+1.29%
452.50M
+3.98%
408.49M
+9%
409.11M
+28.4%
447.89M
+18.31%
435.18M
+15.68%
374.76M
+15.1%
318.63M
--
378.58M
--
376.19M
--
325.60M
--
Accounts Payable & Accruals
140.50M
-0.14%
168.22M
+1.53%
190.00M
+4.53%
158.14M
+4.17%
140.71M
+10.55%
165.69M
+2.5%
181.78M
+6.13%
151.81M
+13.34%
127.28M
--
161.66M
--
171.28M
--
133.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
58.96M
-9.98%
60.71M
-7.37%
56.35M
+8.62%
71.53M
+13.11%
65.49M
+18.67%
65.54M
+1.85%
51.87M
-7.7%
63.24M
-7.23%
55.19M
--
64.35M
--
56.20M
--
68.17M
--
Income Taxes Payable
77.41M
-31.8%
106.96M
-26.1%
100.21M
-24.26%
85.63M
-21.17%
113.50M
+35.67%
144.73M
+73.68%
132.31M
+75.81%
108.63M
+61.08%
83.66M
--
83.33M
--
75.26M
--
67.44M
--
Other Current Liabilities
120.81M
+35.13%
117.77M
+63.74%
105.94M
+53.05%
93.18M
+82.44%
89.40M
+70.29%
71.93M
+3.88%
69.22M
-5.76%
51.08M
-8.86%
52.50M
--
69.24M
--
73.45M
--
56.04M
--
Total Non-Current Liabilities
1.78B
-3.65%
1.77B
-2.56%
1.82B
-7.31%
1.82B
-4.94%
1.85B
-1.86%
1.81B
-11.54%
1.97B
-1.94%
1.92B
-4.43%
1.88B
--
2.05B
--
2.00B
--
2.01B
--
Debt - Long-Term
1.26B
-3.16%
1.25B
-4.91%
1.28B
-12.46%
1.29B
-10.25%
1.30B
-8.25%
1.31B
-31.56%
1.46B
-22.9%
1.44B
-24.99%
1.42B
--
1.92B
--
1.90B
--
1.92B
--
Other Non-Current Liabilities
327.20M
-14.93%
324.95M
-11.67%
354.88M
-5.91%
362.87M
-1.59%
384.61M
+8.11%
367.86M
+1761.45%
377.18M
+4410.14%
368.72M
+4529.8%
355.74M
--
19.76M
--
8.36M
--
7.96M
--
Total Shareholders' Equity
2.77B
+0.85%
2.72B
+3.72%
2.63B
-0.33%
2.79B
+9.35%
2.75B
+11.65%
2.63B
+9.35%
2.64B
+11.32%
2.55B
+10.97%
2.46B
--
2.40B
--
2.37B
--
2.30B
--
Shareholders' Equity
2.77B
+0.85%
2.72B
+3.72%
2.63B
-0.33%
2.79B
+9.35%
2.75B
+11.65%
2.63B
+9.35%
2.64B
+11.32%
2.55B
+10.97%
2.46B
--
2.40B
--
2.37B
--
2.30B
--
Common Equity Attributable to Parent Shareholders
2.77B
+0.85%
2.72B
+3.72%
2.63B
-0.33%
2.79B
+9.35%
2.75B
+11.65%
2.63B
+9.35%
2.64B
+11.32%
2.55B
+10.97%
2.46B
--
2.40B
--
2.37B
--
2.30B
--
Total Liabilities & Equity
4.95B
-1.11%
4.94B
+1.17%
4.91B
-2.68%
5.03B
+3.67%
5.00B
+7.34%
4.88B
+1.19%
5.04B
+6.07%
4.85B
+4.59%
4.66B
--
4.83B
--
4.75B
--
4.63B
--
Net Debt
1.09B
+2.04%
980.36M
-4.16%
1.08B
-3.18%
1.13B
-15%
1.07B
-18.1%
1.02B
-37.58%
1.11B
-33.26%
1.32B
-26.91%
1.30B
--
1.64B
--
1.67B
--
1.81B
--
Working Capital
847.64M
+12.54%
821.69M
+14.86%
805.26M
-3.2%
840.70M
+19.94%
753.22M
+20.96%
715.39M
+1.91%
831.85M
+20.89%
700.92M
+7.34%
622.71M
--
701.97M
--
688.10M
--
653.00M
--
