About You Holding SE (FRA: YOU)
2.795
-0.020 (-0.71%)
At close: Sep 10, 2024
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.