SIGNA Sports United N.V.
SSUNF
$0.0001
$0.000.00%
| 03/31/2023 | 09/30/2022 | 03/31/2022 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.53% | -28.24% | 22.50% | -44.12% | |
| Total Receivables | 9.02% | -4.91% | -13.55% | 47.06% | |
| Inventory | -19.75% | 39.07% | 70.54% | 29.67% | |
| Prepaid Expenses | -- | 184.28% | -- | 139.45% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.47% | -11.16% | 44.34% | 83.44% | |
| Total Current Assets | -19.39% | 17.42% | 50.41% | 11.90% | |
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| Total Current Assets | -19.39% | 17.42% | 50.41% | 11.90% | |
| Net Property, Plant & Equipment | 25.36% | 61.89% | 52.79% | 49.67% | |
| Long-term Investments | -- | 81.36% | -- | 15.24% | |
| Goodwill | -- | 81.36% | -- | 15.24% | |
| Total Other Intangibles | -29.46% | 71.40% | 185.99% | 6.44% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 175.63% | 187.66% | 212.34% | 163.40% | |
| Total Assets | -21.08% | 49.13% | 111.47% | 14.77% | |
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| Total Accounts Payable | 4.82% | 60.56% | 41.83% | 36.45% | |
| Total Accrued Expenses | -- | 20.07% | -- | 86.18% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -82.33% | 71.27% | 861.27% | -27.60% | |
| Total Finance Division Other Current Liabilities | -19.08% | 19.76% | 80.71% | 22.04% | |
| Total Other Current Liabilities | -19.08% | 19.76% | 80.71% | 22.04% | |
| Total Current Liabilities | -28.57% | 45.48% | 108.83% | 26.66% | |
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| Total Current Liabilities | -28.57% | 45.48% | 108.83% | 26.66% | |
| Long-Term Debt | 1,780.03% | 9.12% | -94.93% | -21.93% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 51.09% | 109.22% | 91.90% | 90.49% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 184.69% | 134.19% | 61.94% | 27.17% | |
| Total Liabilities | 37.20% | 58.49% | 44.94% | 16.24% | |
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| Common Stock & APIC | -1.98% | 123.53% | 149.52% | 5.36% | |
| Retained Earnings | -130.49% | -210.98% | -304.07% | -236.46% | |
| Treasury Stock & Other | -1.52% | 100.05% | 238.33% | 60.19% | |
| Total Common Equity | -55.57% | 39.87% | 212.23% | 21.91% | |
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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 | -55.57% | 39.87% | 212.23% | 21.91% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -55.57% | 39.87% | 190.36% | 13.34% | |
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