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About You Holding SE (YOU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.3800-0.0850 (-2.45%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
163,800
204,500
496,100
107,900
-
Total cash
163,800
204,500
496,100
107,900
-
Net receivables
47,600
25,400
23,900
17,400
-
Inventory
519,700
554,900
388,400
199,600
-
Other current assets
25,700
21,300
22,600
4,200
-
Total current assets
887,000
880,500
1,053,500
408,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,500
263,200
87,200
23,100
-
Accumulated depreciation
-99,900
-56,800
-23,900
-9,400
-
Net property, plant and equipment
153,600
206,400
63,300
13,700
-
Goodwill
4,100
4,100
4,100
4,100
-
Intangible assets
75,500
61,300
43,200
28,500
-
Other long-term assets
100
100
100
100
-
Total non-current assets
257,700
300,900
130,800
48,300
-
Total assets
1,144,700
1,181,400
1,184,300
457,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
456,700
406,600
347,700
209,700
-
Other current liabilities
47,400
14,400
7,000
9,500
-
Total current liabilities
739,900
634,900
547,800
314,100
-
Non-current liabilities
Long-term debt
-
-
0
76,700
0
Deferred tax liabilities
6,100
7,000
5,200
3,400
-
Other long-term liabilities
9,600
-
-200
-100
-100
Total non-current liabilities
137,400
179,900
52,900
87,600
-
Total liabilities
877,300
814,800
600,700
401,700
-
Stockholders' equity
Common stock
186,200
186,200
186,200
4,300
-
Retained earnings
-877,400
-765,300
-536,200
-411,800
-
Total stockholders' equity
267,400
366,600
583,600
55,500
-
Total liabilities and stockholders' equity
1,144,700
1,181,400
1,184,300
457,200
-