About You Holding SE Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Equivalents	145.8	163.9	204.9	496.2	107.9	62.4
Short-Term Investments	13.2	13.4	-	-	-	-
Cash & Short-Term Investments	159	177.3	204.9	496.2	107.9	62.4
Cash Growth	-2.93%	-13.47%	-58.71%	359.87%	72.92%	-
Accounts Receivable	102.3	47.6	25.5	23.9	17.3	11.3
Other Receivables	-	112.1	63.1	116.5	79.9	97.6
Receivables	102.3	159.7	88.6	140.4	97.2	108.9
Inventory	465.6	519.7	554.9	388.4	199.6	94.2
Prepaid Expenses	-	4.6	11	5.8	-	0.8
Other Current Assets	80.4	25.6	21.2	22.7	4.2	1.3
Total Current Assets	807.3	886.9	880.6	1,054	408.9	267.6
Property, Plant & Equipment	143.4	153.8	206.5	63.3	13.8	14.3
Long-Term Investments	-	-	-	20.1	1.9	-
Goodwill	-	4.1	4.1	4.1	4.1	4.1
Other Intangible Assets	86.9	45.7	22.1	10.4	9	7.5
Long-Term Deferred Tax Assets	0.2	-	-	-	-	1.3
Long-Term Deferred Charges	-	29.8	39.2	32.8	19.5	11.8
Other Long-Term Assets	29.8	24.4	28.9	0.1	-	0.3
Total Assets	1,068	1,145	1,181	1,184	457.2	306.9
Accounts Payable	478	456.7	406.6	406.2	262.2	109.9
Accrued Expenses	-	2.8	2.3	2.3	12.7	0.8
Current Portion of Leases	56.4	53.2	45.2	12.1	3.2	3.2
Current Income Taxes Payable	-	43.5	48.7	64.9	24.1	18.1
Current Unearned Revenue	-	18.6	12.9	5.4	-	5.7
Other Current Liabilities	177	165	119.1	56.9	11.9	56.8
Total Current Liabilities	711.4	739.8	634.8	547.8	314.1	194.5
Long-Term Debt	-	-	-	-	76.7	-
Long-Term Leases	105.9	121.7	172.9	47.9	7.6	8.5
Long-Term Deferred Tax Liabilities	5.1	6.1	7	5.2	3.4	1.7
Other Long-Term Liabilities	4.6	9.8	0.1	-0.1	-	-
Total Liabilities	827	877.4	814.8	600.8	401.8	204.7
Common Stock	186.2	186.2	186.2	186.2	4.3	4.3
Additional Paid-In Capital	969.5	958.6	946.1	-	-	449.9
Retained Earnings	-915	-877.4	-765.3	-536.2	-411.8	-351.9
Comprehensive Income & Other	-0.1	-0.1	-0.4	933.5	462.9	-0.1
Shareholders' Equity	240.6	267.3	366.6	583.5	55.4	102.2
Total Liabilities & Equity	1,068	1,145	1,181	1,184	457.2	306.9
Total Debt	162.3	174.9	218.1	60	87.5	11.7
Net Cash (Debt)	-3.3	2.4	-13.2	436.2	20.4	50.7
Net Cash Growth	-	-	-	2038.24%	-59.76%	-
Net Cash Per Share	-0.02	0.01	-0.08	2.69	0.14	209.78
Filing Date Shares Outstanding	174.55	174.16	172.43	170.4	141.5	0.24
Total Common Shares Outstanding	174.55	174.16	172.43	170.4	141.5	0.24
Working Capital	95.9	147.1	245.8	505.7	94.8	73.1
Book Value Per Share	1.38	1.53	2.13	3.42	0.39	422.86
Tangible Book Value	153.7	217.5	340.4	569	42.3	90.6
Tangible Book Value Per Share	0.88	1.25	1.97	3.34	0.30	374.87
Land	-	0.2	0.2	0.2	0.2	0.3
Machinery	-	12.1	11.7	9.1	5.9	3.5

Source: S&P Capital IQ. Standard template. Financial Sources.