UK markets closed

About You Holding SE (YOU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.6250+0.1450 (+3.24%)
At close: 05:10PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

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