About You Holding SE (FRA:YOU)
Germany
· Delayed Price · Currency is EUR 6.78
+0.06 (0.89%)
May 9, 2025, 3:19 PM CET
About You Holding SE Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Cash & Equivalents | 154.5 | 163.9 | 204.9 | 496.2 | 107.9 | Upgrade
|
| Short-Term Investments | - | 13.4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 154.5 | 177.3 | 204.9 | 496.2 | 107.9 | Upgrade
|
| Cash Growth | -12.86% | -13.47% | -58.71% | 359.87% | 72.92% | Upgrade
|
| Accounts Receivable | 86.7 | 47.6 | 25.5 | 23.9 | 17.3 | Upgrade
|
| Other Receivables | - | 112.1 | 63.1 | 116.5 | 79.9 | Upgrade
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| Receivables | 86.7 | 159.7 | 88.6 | 140.4 | 97.2 | Upgrade
|
| Inventory | 450.5 | 519.7 | 554.9 | 388.4 | 199.6 | Upgrade
|
| Prepaid Expenses | - | 4.6 | 11 | 5.8 | - | Upgrade
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| Other Current Assets | 87.5 | 25.6 | 21.2 | 22.7 | 4.2 | Upgrade
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| Total Current Assets | 779.2 | 886.9 | 880.6 | 1,054 | 408.9 | Upgrade
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| Property, Plant & Equipment | 192.1 | 153.8 | 206.5 | 63.3 | 13.8 | Upgrade
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| Long-Term Investments | - | - | - | 20.1 | 1.9 | Upgrade
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| Goodwill | - | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
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| Other Intangible Assets | 94.8 | 45.7 | 22.1 | 10.4 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 29.8 | 39.2 | 32.8 | 19.5 | Upgrade
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| Other Long-Term Assets | 14.2 | 24.4 | 28.9 | 0.1 | - | Upgrade
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| Total Assets | 1,080 | 1,145 | 1,181 | 1,184 | 457.2 | Upgrade
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| Accounts Payable | 464.4 | 456.7 | 406.6 | 406.2 | 262.2 | Upgrade
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| Accrued Expenses | - | 2.8 | 2.3 | 2.3 | 12.7 | Upgrade
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| Current Portion of Leases | 49 | 53.2 | 45.2 | 12.1 | 3.2 | Upgrade
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| Current Income Taxes Payable | - | 43.5 | 48.7 | 64.9 | 24.1 | Upgrade
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| Current Unearned Revenue | - | 18.6 | 12.9 | 5.4 | - | Upgrade
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| Other Current Liabilities | 220.3 | 165 | 119.1 | 56.9 | 11.9 | Upgrade
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| Total Current Liabilities | 733.7 | 739.8 | 634.8 | 547.8 | 314.1 | Upgrade
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| Long-Term Debt | - | - | - | - | 76.7 | Upgrade
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| Long-Term Leases | 160.9 | 121.7 | 172.9 | 47.9 | 7.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.2 | 6.1 | 7 | 5.2 | 3.4 | Upgrade
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| Other Long-Term Liabilities | - | 9.8 | 0.1 | -0.1 | - | Upgrade
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| Total Liabilities | 902.8 | 877.4 | 814.8 | 600.8 | 401.8 | Upgrade
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| Common Stock | 186.2 | 186.2 | 186.2 | 186.2 | 4.3 | Upgrade
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| Additional Paid-In Capital | 975 | 958.6 | 946.1 | - | - | Upgrade
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| Retained Earnings | -983.5 | -877.4 | -765.3 | -536.2 | -411.8 | Upgrade
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| Comprehensive Income & Other | -0.1 | -0.1 | -0.4 | 933.5 | 462.9 | Upgrade
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| Shareholders' Equity | 177.6 | 267.3 | 366.6 | 583.5 | 55.4 | Upgrade
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| Total Liabilities & Equity | 1,080 | 1,145 | 1,181 | 1,184 | 457.2 | Upgrade
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| Total Debt | 209.9 | 174.9 | 218.1 | 60 | 87.5 | Upgrade
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| Net Cash (Debt) | -55.4 | 2.4 | -13.2 | 436.2 | 20.4 | Upgrade
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| Net Cash Growth | - | - | - | 2038.23% | -59.76% | Upgrade
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| Net Cash Per Share | -0.32 | 0.01 | -0.08 | 2.69 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 180.92 | 174.16 | 172.43 | 170.4 | 141.5 | Upgrade
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| Total Common Shares Outstanding | 180.92 | 174.16 | 172.43 | 170.4 | 141.5 | Upgrade
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| Working Capital | 45.5 | 147.1 | 245.8 | 505.7 | 94.8 | Upgrade
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| Book Value Per Share | 0.98 | 1.53 | 2.13 | 3.42 | 0.39 | Upgrade
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| Tangible Book Value | 82.8 | 217.5 | 340.4 | 569 | 42.3 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 1.25 | 1.97 | 3.34 | 0.30 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Machinery | - | 12.1 | 11.7 | 9.1 | 5.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.