SIGNA Sports United N.V.
NYSE:SSU
0.0937 (USD) • At close October 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 43 | 50.7 | 95.6 | 108.1 |
| Short Term Investments
| 19 | 23.6 | 13.1 | 9.4 |
| Cash and Short Term Investments
| 62 | 74.3 | 108.7 | 117.5 |
| Net Receivables
| 50.8 | 46.8 | 33.7 | 37.9 |
| Inventory
| 299 | 181.9 | 147.8 | 136.8 |
| Other Current Assets
| 17.7 | 10.3 | 5.5 | 5.1 |
| Total Current Assets
| 439 | 316.3 | 297.8 | 299.1 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 188.2 | 98.3 | 69.2 | 60.4 |
| Goodwill
| 277.5 | 129.5 | 118.4 | 117.5 |
| Intangible Assets
| 399.8 | 197.3 | 195.3 | 195.8 |
| Goodwill and Intangible Assets
| 677.3 | 326.8 | 313.7 | 313.3 |
| Long Term Investments
| 5.1 | 1.4 | 1.3 | 2.4 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.1 | 0.1 | 0 | 0 |
| Total Non-Current Assets
| 870.5 | 426.6 | 384.2 | 376.1 |
| Total Assets
| 1,309.5 | 742.9 | 682 | 675.1 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 194.9 | 102.7 | 79.3 | 88.3 |
| Short Term Debt
| 24.9 | 12.3 | 19.2 | 13.5 |
| Tax Payables
| 28.1 | 17.4 | 17.8 | 15.2 |
| Deferred Revenue
| 9.3 | 4.7 | 5.7 | 3.4 |
| Other Current Liabilities
| 94 | 68.2 | 52.1 | 44.7 |
| Total Current Liabilities
| 323.1 | 187.9 | 156.3 | 149.9 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 227.1 | 130.3 | 136.1 | 109.8 |
| Deferred Revenue Non-Current
| 0 | 0.1 | 0.1 | 0.4 |
| Deferred Tax Liabilities Non-Current
| 40.9 | 40.2 | 39.6 | 41.9 |
| Other Non-Current Liabilities
| 101.1 | 11 | 2.8 | 2.8 |
| Total Non-Current Liabilities
| 369.1 | 181.6 | 178.6 | 154.9 |
| Total Liabilities
| 692.2 | 369.5 | 334.9 | 304.8 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 46.5 | 21.3 | 17.6 | 17.6 |
| Retained Earnings
| -758.3 | -206.3 | -64.6 | -39.7 |
| Accumulated Other Comprehensive Income/Loss
| 1,329.1 | 558.4 | 369.7 | 366.4 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 617.3 | 373.4 | 322.7 | 344.3 |
| Total Equity
| 617.3 | 373.4 | 347.1 | 370.3 |
| Total Liabilities & Shareholders Equity
| 1,309.5 | 742.9 | 682 | 675.1 |