SIGNA Sports United N.V.
SSUNF
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.46M | 37.83M | 42.17M | 76.21M | 60.11M |
| Total Receivables | 30.64M | 30.14M | 49.81M | 28.10M | 55.61M |
| Inventory | 279.66M | 275.09M | 293.19M | 348.48M | 215.67M |
| Prepaid Expenses | -- | -- | 8.24M | -- | 2.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.45M | 72.25M | 37.07M | 70.98M | 40.67M |
| Total Current Assets | 422.21M | 415.30M | 430.48M | 523.77M | 375.03M |
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| Total Current Assets | 422.21M | 415.30M | 430.48M | 523.77M | 375.03M |
| Net Property, Plant & Equipment | 191.76M | 188.63M | 184.45M | 152.97M | 116.55M |
| Long-term Investments | -- | -- | 272.21M | -- | 153.55M |
| Goodwill | -- | -- | 272.21M | -- | 153.55M |
| Total Other Intangibles | 732.83M | 720.85M | 391.94M | 1.04B | 233.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10M | 9.94M | 5.00M | 3.67M | 1.78M |
| Total Assets | 1.36B | 1.33B | 1.28B | 1.72B | 880.84M |
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| Total Accounts Payable | 178.51M | 175.59M | 191.12M | 170.30M | 121.77M |
| Total Accrued Expenses | -- | -- | 42.17M | -- | 15.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.92M | 22.55M | 24.42M | 129.75M | 14.58M |
| Total Finance Division Other Current Liabilities | 109.84M | 108.05M | 59.13M | 135.75M | 71.14M |
| Total Other Current Liabilities | 109.84M | 108.05M | 59.13M | 135.75M | 71.14M |
| Total Current Liabilities | 311.28M | 306.19M | 316.83M | 435.79M | 222.79M |
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| Total Current Liabilities | 311.28M | 306.19M | 316.83M | 435.79M | 222.79M |
| Long-Term Debt | 112.78M | 110.93M | 101.69M | 6.00M | 95.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.53M | 121.51M | 121.00M | 81.76M | 59.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.53M | 324.14M | 139.24M | 115.75M | 60.83M |
| Total Liabilities | 877.12M | 862.78M | 678.76M | 639.30M | 438.11M |
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| Common Stock & APIC | 50.52M | 49.70M | 45.60M | 51.54M | 20.87M |
| Retained Earnings | -1.02B | -1.00B | -743.58M | -442.01M | -244.61M |
| Treasury Stock & Other | 1.45B | 1.42B | 1.30B | 1.47B | 666.47M |
| Total Common Equity | 479.79M | 471.95M | 605.31M | 1.08B | 442.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.79M | 471.95M | 605.31M | 1.08B | 442.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.79M | 471.95M | 605.31M | 1.08B | 442.73M |
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