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	Nov '24 Nov 30, 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	255.9	163.9	204.9	496.2	107.9	62.4
Short-Term Investments	11.6	13.4	-	-	-	-
Cash & Short-Term Investments	267.5	177.3	204.9	496.2	107.9	62.4
Cash Growth	16.51%	-13.47%	-58.71%	359.87%	72.92%	-
Accounts Receivable	110.4	47.6	25.5	23.9	17.3	11.3
Other Receivables	-	112.1	63.1	116.5	79.9	97.6
Receivables	110.4	159.7	88.6	140.4	97.2	108.9
Inventory	445.8	519.7	554.9	388.4	199.6	94.2
Prepaid Expenses	-	4.6	11	5.8	-	0.8
Other Current Assets	109.7	25.6	21.2	22.7	4.2	1.3
Total Current Assets	933.4	886.9	880.6	1,054	408.9	267.6
Property, Plant & Equipment	136.2	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	90	45.7	22.1	10.4	9	7.5
Long-Term Deferred Tax Assets	0.1	-	-	-	-	1.3
Long-Term Deferred Charges	-	29.8	39.2	32.8	19.5	11.8
Other Long-Term Assets	31.4	24.4	28.9	0.1	-	0.3
Total Assets	1,191	1,145	1,181	1,184	457.2	306.9
Accounts Payable	527.1	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	51	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	260.9	165	119.1	56.9	11.9	56.8
Total Current Liabilities	839	739.8	634.8	547.8	314.1	194.5
Long-Term Debt	-	-	-	-	76.7	-
Long-Term Leases	104.5	121.7	172.9	47.9	7.6	8.5
Long-Term Deferred Tax Liabilities	5.4	6.1	7	5.2	3.4	1.7
Other Long-Term Liabilities	2.2	9.8	0.1	-0.1	-	-
Total Liabilities	951.1	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	972.2	958.6	946.1	-	-	449.9
Retained Earnings	-918.3	-877.4	-765.3	-536.2	-411.8	-351.9
Comprehensive Income & Other	-0.1	-0.1	-0.4	933.5	462.9	-0.1
Shareholders' Equity	240	267.3	366.6	583.5	55.4	102.2
Total Liabilities & Equity	1,191	1,145	1,181	1,184	457.2	306.9
Total Debt	155.5	174.9	218.1	60	87.5	11.7
Net Cash (Debt)	112	2.4	-13.2	436.2	20.4	50.7
Net Cash Growth	205.18%	-	-	2038.24%	-59.76%	-
Net Cash Per Share	0.65	0.01	-0.08	2.69	0.14	209.78
Filing Date Shares Outstanding	195	174.16	172.43	170.4	141.5	0.24
Total Common Shares Outstanding	195	174.16	172.43	170.4	141.5	0.24
Working Capital	94.4	147.1	245.8	505.7	94.8	73.1
Book Value Per Share	1.23	1.53	2.13	3.42	0.39	422.86
Tangible Book Value	150	217.5	340.4	569	42.3	90.6
Tangible Book Value Per Share	0.77	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.