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	May '24 May 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	194.8	163.9	204.9	496.2	107.9	62.4
Short-Term Investments	14.4	13.4	-	-	-	-
Cash & Short-Term Investments	209.2	177.3	204.9	496.2	107.9	62.4
Cash Growth	2.70%	-13.47%	-58.71%	359.87%	72.92%	-
Accounts Receivable	107.6	47.6	25.5	23.9	17.3	11.3
Other Receivables	-	112.1	63.1	116.5	79.9	97.6
Receivables	107.6	159.7	88.6	140.4	97.2	108.9
Inventory	486.9	519.7	554.9	388.4	199.6	94.2
Prepaid Expenses	-	4.6	11	5.8	-	0.8
Other Current Assets	93.2	25.6	21.2	22.7	4.2	1.3
Total Current Assets	896.9	886.9	880.6	1,054	408.9	267.6
Property, Plant & Equipment	149.5	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	83.1	45.7	22.1	10.4	9	7.5
Long-Term Deferred Tax Assets	-	-	-	-	-	1.3
Long-Term Deferred Charges	-	29.8	39.2	32.8	19.5	11.8
Other Long-Term Assets	28.3	24.4	28.9	0.1	-	0.3
Total Assets	1,158	1,145	1,181	1,184	457.2	306.9
Accounts Payable	479.5	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	54.3	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	231.2	165	119.1	56.9	11.9	56.8
Total Current Liabilities	765	739.8	634.8	547.8	314.1	194.5
Long-Term Debt	-	-	-	-	76.7	-
Long-Term Leases	116.2	121.7	172.9	47.9	7.6	8.5
Long-Term Deferred Tax Liabilities	5.3	6.1	7	5.2	3.4	1.7
Other Long-Term Liabilities	8	9.8	0.1	-0.1	-	-
Total Liabilities	894.5	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	964.1	958.6	946.1	-	-	449.9
Retained Earnings	-886.9	-877.4	-765.3	-536.2	-411.8	-351.9
Comprensive Income & Other	-0.1	-0.1	-0.4	933.5	462.9	-0.1
Shareholders' Equity	263.3	267.3	366.6	583.5	55.4	102.2
Total Liabilities & Equity	1,158	1,145	1,181	1,184	457.2	306.9
Total Debt	170.5	174.9	218.1	60	87.5	11.7
Net Cash (Debt)	38.7	2.4	-13.2	436.2	20.4	50.7
Net Cash Growth	-	-	-	2038.24%	-59.76%	-
Net Cash Per Share	0.22	0.01	-0.08	2.69	0.14	209.78
Filing Date Shares Outstanding	190	174.16	172.43	170.4	141.5	0.24
Total Common Shares Outstanding	190	174.16	172.43	170.4	141.5	0.24
Working Capital	131.9	147.1	245.8	505.7	94.8	73.1
Book Value Per Share	1.39	1.53	2.13	3.42	0.39	422.86
Tangible Book Value	180.2	217.5	340.4	569	42.3	90.6
Tangible Book Value Per Share	0.95	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.