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Financial Statements — BIRK
Balance Sheet
(in billions EUR)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.23 | 0.33 | 0.26 | 0.24 | 0.30 | 0.36 | 0.40 | 0.18 | 0.17 | 0.34 |
| Inventory | 0.83 | 0.70 | 0.67 | 0.70 | 0.72 | 0.62 | 0.62 | 0.65 | 0.64 | 0.60 |
| Total Current Assets | 1.25 | 1.28 | 1.26 | 1.25 | 1.16 | 1.16 | 1.27 | 1.08 | 0.94 | 1.08 |
| Goodwill | 1.51 | 1.51 | 1.52 | 1.58 | 1.61 | 1.55 | 1.58 | 1.58 | 1.56 | 1.59 |
| Total Non-current Assets | 3.70 | 3.67 | 3.65 | 3.78 | 3.84 | 3.72 | 3.78 | 3.77 | 3.72 | 3.75 |
| Total Assets | 4.95 | 4.94 | 4.91 | 5.03 | 5.01 | 4.88 | 5.04 | 4.85 | 4.66 | 4.83 |
| Total Current Liabilities | 0.40 | 0.45 | 0.45 | 0.41 | 0.41 | 0.45 | 0.44 | 0.37 | 0.32 | 0.38 |
| Total Non-current Liabilities | 1.78 | 1.77 | 1.82 | 1.82 | 1.85 | 1.81 | 1.97 | 1.92 | 1.88 | 2.05 |
| Total Liabilities | 2.18 | 2.22 | 2.27 | 2.23 | 2.26 | 2.26 | 2.40 | 2.29 | 2.20 | 2.43 |
| Retained Earnings | 0.82 | 0.77 | 0.67 | 0.54 | 0.44 | 0.42 | 0.37 | 0.29 | 0.22 | 0.23 |
| Total Stockholder Equity | 2.77 | 2.72 | 2.63 | 2.79 | 2.75 | 2.63 | 2.64 | 2.55 | 2.46 | 2.40 |
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Income Statement
(in millions EUR) (except per-share rows)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 401.90 | 635.04 | 574.33 | 361.72 | 564.76 | 481.24 | 302.92 |
| Cost of Revenue* | 177.96 | 250.96 | 242.76 | 143.69 | 228.83 | 210.08 | 118.06 |
| Gross Profit | 223.95 | 384.08 | 331.57 | 218.03 | 335.93 | 271.16 | 184.87 |
| Selling, General & Admin | 29.27 | 32.96 | 32.45 | 24.10 | 27.38 | 19.99 | 34.39 |
| Total Operating Expenses* | 145.61 | 186.10 | 156.25 | 154.00 | 180.45 | 138.65 | 149.30 |
| Operating Income | 78.33 | 197.98 | 175.32 | 64.03 | 155.47 | 132.51 | 35.57 |
| Pretax Income | 69.18 | 179.68 | 149.71 | 39.25 | 110.90 | 105.12 | (0.48) |
| Tax Provision | 18.63 | 50.45 | 44.60 | 19.13 | 36.26 | 33.47 | 6.67 |
| Net Income | 50.56 | 129.23 | 105.11 | 20.12 | 74.64 | 71.65 | (7.15) |
| Basic EPS | 0.27 | 0.69 | 0.56 | 0.11 | 0.40 | 0.38 | (0.04) |
| Diluted EPS | 0.27 | 0.69 | 0.56 | 0.11 | 0.40 | 0.38 | (0.04) |
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* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (28.27) | 230.72 | (29.93) | (11.64) | 286.09 | 4.61 | (45.43) |
| Investing Cash Flow | (38.64) | (57.08) | (36.00) | (15.00) | (43.39) | (26.33) | (8.64) |
| Financing Cash Flow | (32.78) | (266.11) | (55.98) | (32.98) | (181.92) | (146.10) | (119.75) |
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