SIGNA Sports United N.V.(SSUNF US)
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| Millions EUR (ex. Per Share) | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | Last 12M03/31/2023 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.0 | 58.8 | 43.0 | 35.4 | |||
| Short Term Investments | - | - | 19.0 | 17.2 | |||
| Cash and Short Term Investments | 1.0 | 58.8 | 62.0 | 52.6 | |||
| Net Receivables | 33.7 | 45.1 | 50.8 | 28.2 | |||
| Inventory | 147.8 | 210.8 | 299.0 | 257.4 | |||
| Other Current Assets | -182.4 | 49.4 | 18.8 | 50.4 | |||
| Total Current Assets | 1.3 | 366.6 | 439.0 | 388.6 | |||
| Property, Plant & Equipment | 69.2 | 113.9 | 184.3 | 176.5 | |||
| Long Term Investments | 345.0 | 1.4 | 5.1 | 9.2 | |||
| Other Non-Current Assets | -382.9 | 0.3 | -0.2 | - | |||
| Total Non-Current Assets | 345.0 | 494.4 | 852.8 | 860.2 | |||
| Total Assets | 346.3 | 861.0 | 1,309.5 | 1,248.9 | |||
| Account Payables | 79.3 | 102.7 | 194.9 | 164.3 | |||
| Short Term Debt | 11.3 | 1.3 | 4.2 | 44.8 | |||
| Deferred Revenue | 5.7 | 5.4 | 9.3 | 10.3 | |||
| Other Current Liabilities | 30.7 | 45.0 | 63.4 | 67.1 | |||
| Total Current Liabilities | 0.2 | 217.8 | 323.1 | 286.5 | |||
| Long Term Debt | 108.5 | 80.4 | 103.7 | 469.5 | |||
| Other Non-Current Liabilities | -135.7 | 11.1 | 101.1 | 11.7 | |||
| Total Non-Current Liabilities | 40.0 | 181.6 | 361.5 | 520.8 | |||
| Total Liabilities | 40.1 | 428.2 | 692.2 | 807.3 | |||
| Common Stock | 345.0 | 20.4 | 46.5 | 46.5 | |||
| Retained Earnings | -38.8 | -239.1 | -742.9 | -937.7 | |||
| Total Stockholders Equity | 306.2 | 432.8 | 604.7 | 441.6 | |||
| Total Liabilities and Equity | 346.3 | 861.0 | 1,309.5 | 1,248.9 | |||