Birkenstock Holding plc Cash And Cash Equivalents
Birkenstock Holding plc (BIRK) had Cash And Cash Equivalents of EUR 229.23 million as of 2025-12-31, per its 6-K filed 2026-02-12.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-02-12
- 2025-12-31: Cash And Cash Equivalents 229.23M EUR.
- 2025-09-30: Cash And Cash Equivalents 329.07M EUR.
- 2025-06-30: Cash And Cash Equivalents 261.83M EUR.
- 2025-03-31: Cash And Cash Equivalents 235.40M EUR.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 229.23M EUR 6-K · filed 2026-02-12 | |
| 2025-09-30 | 329.07M EUR 6-K · filed 2026-02-12 | |
| 2025-06-30 | 261.83M EUR 6-K · filed 2025-08-14 | |
| 2025-03-31 | 235.40M EUR 6-K · filed 2025-05-15 | |
| 2024-12-31 | 298.59M EUR 6-K · filed 2026-02-12 | |
| 2024-09-30 | 355.84M EUR 6-K · filed 2026-02-12 | |
| 2024-06-30 | 404.35M EUR 6-K · filed 2025-08-14 | |
| 2024-03-31 | 175.73M EUR 6-K · filed 2025-05-15 | |
| 2023-12-31 | 169.38M EUR 6-K · filed 2025-02-20 | |
| 2023-09-30 | 344.41M EUR 20-F · filed 2025-12-18 | 344.41M EUR 20-F · filed 2024-01-18 |
| 2023-06-30 | 289.61M EUR 6-K · filed 2024-08-29 | |
| 2023-03-31 | 171.66M EUR 6-K · filed 2024-05-30 | |
| 2022-12-31 | 171.06M EUR 6-K · filed 2024-02-29 | |
| 2022-09-30 | 307.08M EUR 20-F · filed 2025-12-18 | |
| 2021-09-30 | 235.34M EUR 20-F · filed 2024-12-18 | |
| 2021-04-30 | 145.38M EUR 20-F · filed 2024-01-18 |