ABOUT YOU Holding SE (FRA:YOU)
Germany · Delayed Price · Currency is EUR 6.61
0.00 (0.00%)
Inactive · Last trade price on Nov 6, 2025
ABOUT YOU Holding SE Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 |
Cash & Equivalents | 100.7 | 154.5 | 163.9 | 204.9 | 496.2 | 107.9 |
Short-Term Investments | 19.5 | 11.5 | 13.4 | - | - | - |
Cash & Short-Term Investments | 120.2 | 166 | 177.3 | 204.9 | 496.2 | 107.9 |
Cash Growth | -24.40% | -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 | 96.4 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 |
Total Debt | 190.4 | 209.9 | 174.9 | 218.1 | 60 | 87.5 |
Net Cash (Debt) | -70.2 | -43.9 | 2.4 | -13.2 | 436.2 | 20.4 |
Net Cash Growth | - | - | - | - | 2038.23% | -59.76% |
Net Cash Per Share | -0.40 | -0.25 | 0.01 | -0.08 | 2.69 | 0.14 |
Filing Date Shares Outstanding | 173.74 | 175.47 | 174.16 | 172.43 | 170.4 | 141.5 |
Total Common Shares Outstanding | 173.74 | 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 | 0.85 | 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 |