SIGNA Sports United N.V. (SSUNF)
OTCMKTS: SSUNF · Delayed Price · USD
0.0016
0.00 (0.00%)
Mar 18, 2024, 12:00 AM EDT - Market closed

SIGNA Sports United Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Year 2022202120202019
Cash & Equivalents
4350.795.6108.1
Short-Term Investments
20.12413.39.8
Cash & Cash Equivalents
63.174.7108.9117.9
Cash Growth
-15.53%-31.40%-7.63%-
Receivables
25.126.321.620.4
Inventory
299181.9147.8136.8
Other Current Assets
51.833.419.524
Total Current Assets
439316.3297.8299.1
Property, Plant & Equipment
188.198.369.260.4
Long-Term Investments
000.71.9
Goodwill and Intangibles
677.3326.8313.7313.3
Other Long-Term Assets
5.11.50.60.4
Total Long-Term Assets
870.5426.6384.2376
Total Assets
1,310742.9682675.1
Accounts Payable
195.5102.779.388.3
Deferred Revenue
9.34.75.73.4
Current Debt
42.427.728.227.5
Other Current Liabilities
75.952.843.130.7
Total Current Liabilities
323.1187.9156.3149.9
Long-Term Debt
317.2140.4138.9112.6
Other Long-Term Liabilities
51.941.239.742.4
Total Long-Term Liabilities
369.1181.6178.6155
Total Liabilities
692.2369.5334.9304.9
Total Debt
359.6168.1167.1140.1
Debt Growth
113.92%0.60%19.27%-
Retained Earnings
-758.3-206.3-64.6-39.7
Shareholders' Equity
617.3373.4322.7344.3
Net Cash / Debt
-296.5-93.4-58.2-22.2
Working Capital
115.9128.4141.5149.2
Book Value Per Share
1.838.667.48-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).