ABOUT YOU Holding SE (ETR:YOU)

ABOUT YOU Holding SE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	100.7	154.5	163.9	204.9	496.2	107.9
Short-Term Investments	-	11.5	13.4	-	-	-
Cash & Short-Term Investments	100.7	166	177.3	204.9	496.2	107.9
Cash Growth	-36.67%	-6.37%	-13.47%	-58.71%	359.87%	72.92%
Accounts Receivable	89.3	43.3	47.6	25.5	23.9	17.3
Other Receivables	-	91.1	112.1	63.1	116.5	79.9
Receivables	89.3	134.4	159.7	88.6	140.4	97.2
Inventory	441.5	450.5	519.7	554.9	388.4	199.6
Prepaid Expenses	-	5.4	4.6	11	5.8	-
Other Current Assets	115.9	22.9	25.6	21.2	22.7	4.2
Total Current Assets	747.4	779.2	886.9	880.6	1,054	408.9
Property, Plant & Equipment	171.8	192.1	153.8	206.5	63.3	13.8
Long-Term Investments	-	14.2	24.4	-	20.1	1.9
Goodwill	-	4.1	4.1	4.1	4.1	4.1
Other Intangible Assets	96.8	56.4	45.7	22.1	10.4	9
Long-Term Deferred Tax Assets	-	0.1	-	-	-	-
Long-Term Deferred Charges	-	34.3	29.8	39.2	32.8	19.5
Other Long-Term Assets	18.6	-	-	28.9	0.1	-
Total Assets	1,035	1,080	1,145	1,181	1,184	457.2
Accounts Payable	518.5	464.4	456.7	406.6	406.2	262.2
Accrued Expenses	-	1.7	2.8	2.3	2.3	12.7
Current Portion of Leases	49.2	49	53.2	45.2	12.1	3.2
Current Income Taxes Payable	-	32.2	43.5	48.7	64.9	24.1
Current Unearned Revenue	-	22.3	18.6	12.9	5.4	-
Other Current Liabilities	172.3	164.1	165	119.1	56.9	11.9
Total Current Liabilities	740	733.7	739.8	634.8	547.8	314.1
Long-Term Debt	-	-	-	-	-	76.7
Long-Term Leases	141.2	160.9	121.7	172.9	47.9	7.6
Long-Term Deferred Tax Liabilities	6.6	8.2	6.1	7	5.2	3.4
Other Long-Term Liabilities	-0.1	-	9.8	0.1	-0.1	-
Total Liabilities	887.7	902.8	877.4	814.8	600.8	401.8
Common Stock	175.5	186.2	186.2	186.2	186.2	4.3
Additional Paid-In Capital	989.5	975	958.6	946.1	-	-
Retained Earnings	-1,018	-983.5	-877.4	-765.3	-536.2	-411.8
Comprehensive Income & Other	-	-0.1	-0.1	-0.4	933.5	462.9
Shareholders' Equity	146.9	177.6	267.3	366.6	583.5	55.4
Total Liabilities & Equity	1,035	1,080	1,145	1,181	1,184	457.2
Total Debt	190.4	209.9	174.9	218.1	60	87.5
Net Cash (Debt)	-89.7	-43.9	2.4	-13.2	436.2	20.4
Net Cash Growth	-	-	-	-	2038.23%	-59.76%
Net Cash Per Share	-0.51	-0.25	0.01	-0.08	2.69	0.14
Filing Date Shares Outstanding	170	175.47	174.16	172.43	170.4	141.5
Total Common Shares Outstanding	170	175.47	174.16	172.43	170.4	141.5
Working Capital	7.4	45.5	147.1	245.8	505.7	94.8
Book Value Per Share	0.86	1.01	1.53	2.13	3.42	0.39
Tangible Book Value	50.1	117.1	217.5	340.4	569	42.3
Tangible Book Value Per Share	0.29	0.67	1.25	1.97	3.34	0.30
Land	-	0.1	0.2	0.2	0.2	0.2
Machinery	-	10	12.1	11.7	9.1	5.9

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.