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.
| 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 35.4 | 43 | 55.2 | 68.6 | 139.2 | 50.7 | 53 | 95.6 |
| Short Term Investments
| 17.2 | 19 | 18.9 | 15.9 | 24.8 | 23.6 | 11.2 | 13.1 |
| Cash and Short Term Investments
| 52.6 | 62 | 74.1 | 84.5 | 164 | 74.3 | 64.2 | 108.7 |
| Net Receivables
| 28.2 | 50.8 | 23.6 | 25.3 | 24.5 | 46.8 | 27.7 | 33.7 |
| Inventory
| 257.4 | 299 | 336.5 | 313.7 | 267.2 | 181.9 | 174.1 | 147.8 |
| Other Current Assets
| 50.4 | 17.7 | 38.5 | 48 | 38.1 | 10.3 | 30.2 | 5.5 |
| Total Current Assets
| 388.6 | 439 | 472.7 | 471.5 | 493.8 | 316.3 | 296.7 | 297.8 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 176.5 | 188.2 | 133.1 | 137.7 | 132 | 98.3 | 85.3 | 69.2 |
| Goodwill
| 0 | 277.5 | 0 | 0 | 0 | 129.5 | 0 | 118.4 |
| Intangible Assets
| 0 | 399.8 | 0 | 0 | 0 | 197.3 | 0 | 195.3 |
| Goodwill and Intangible Assets
| 674.5 | 677.3 | 929 | 935.2 | 905 | 326.8 | 309.5 | 313.7 |
| Long Term Investments
| 9.2 | 5.1 | 5.2 | 3.3 | 1.5 | 1.4 | 1.2 | 1.3 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.1 | 0 | 0 | 0.6 | 0.1 | 0 | 0 |
| Total Non-Current Assets
| 860.2 | 870.5 | 1,067.3 | 1,076.2 | 1,039.1 | 426.6 | 396 | 384.2 |
| Total Assets
| 1,248.9 | 1,309.5 | 1,540.1 | 1,547.7 | 1,533.5 | 742.9 | 692.7 | 682 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 164.3 | 194.9 | 178.4 | 153.3 | 115.6 | 102.7 | 102.3 | 79.3 |
| Short Term Debt
| 44.8 | 24.9 | 41.2 | 154.9 | 69.7 | 12.3 | 11.5 | 19.2 |
| Tax Payables
| 0 | 28.1 | 1.1 | 0.9 | 1.7 | 17.4 | 0 | 17.8 |
| Deferred Revenue
| 10.3 | 9.3 | 7.6 | 5.5 | 6.4 | 4.7 | 4.8 | 5.7 |
| Other Current Liabilities
| -97.2 | -129 | -100 | -75.6 | -27.6 | -51.9 | -43.1 | -45 |
| Total Current Liabilities
| 286.5 | 323.1 | 306.7 | 392.3 | 281.4 | 187.9 | 177.8 | 156.3 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 469.5 | 227.1 | 242.3 | 105.5 | 185.8 | 130.3 | 140 | 136.1 |
| Deferred Revenue Non-Current
| 2.6 | 0 | 0 | 0 | 0 | 0.1 | 16.8 | 0.1 |
| Deferred Tax Liabilities Non-Current
| 37 | 40.9 | 51.2 | 57.8 | 61.2 | 40.2 | 40.3 | 39.6 |
| Other Non-Current Liabilities
| 11.7 | 101.1 | 11.1 | 19.9 | 17.9 | 11.1 | 17.7 | 2.9 |
| Total Non-Current Liabilities
| 520.8 | 369.1 | 304.6 | 183.2 | 264.9 | 181.6 | 198 | 178.6 |
| Total Liabilities
| 807.3 | 692.2 | 611.3 | 575.5 | 546.3 | 369.5 | 375.8 | 334.9 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.5 | 46.5 | 0 | 46.4 | 0 | 21.3 | 17.6 | 17.6 |
| Retained Earnings
| -937.7 | -758.3 | 0 | -397.9 | 0 | -206.3 | -93.2 | -64.6 |
| Accumulated Other Comprehensive Income/Loss
| 1,332.8 | 1,329.1 | 0 | 1,323.7 | 0 | 558.4 | 370.2 | 369.7 |
| Other Total Stockholders Equity
| 0 | 0 | 928.8 | 0 | 987.2 | 0 | 0.1 | 0 |
| Total Shareholders Equity
| 441.6 | 617.3 | 928.8 | 972.2 | 987.2 | 373.4 | 294.7 | 322.7 |
| Total Equity
| 441.6 | 617.3 | 928.8 | 972.2 | 987.2 | 373.4 | 316.9 | 347.1 |
| Total Liabilities & Shareholders Equity
| 1,248.9 | 1,309.5 | 1,540.1 | 1,547.7 | 1,533.5 | 742.9 | 692.7 | 682 |