ABOUT YOU Holding SE
XETRA:YOU

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ABOUT YOU Holding SE
XETRA:YOU
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Price: 3.19 EUR -1.39%
Market Cap: 556.8m EUR
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ABOUT YOU Holding SE?
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Balance Sheet

Balance Sheet Decomposition
ABOUT YOU Holding SE

Current Assets 807.2m
Cash & Short-Term Investments 159m
Receivables 102.3m
Other Current Assets 545.9m
Non-Current Assets 260.4m
Long-Term Investments 30m
PP&E 143.4m
Intangibles 86.9m
Other Non-Current Assets 100k
Current Liabilities 711.5m
Accounts Payable 478m
Other Current Liabilities 233.5m
Non-Current Liabilities 115.5m
Long-Term Debt 105.9m
Other Non-Current Liabilities 9.6m

Balance Sheet
ABOUT YOU Holding SE

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Balance Sheet
Currency: EUR
Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
62
108
496
205
164
Cash
0
0
0
0
164
Cash Equivalents
62
108
496
205
0
Short-Term Investments
0
0
0
0
13
Total Receivables
86
64
101
48
115
Accounts Receivables
7
12
24
26
48
Other Receivables
79
52
77
23
68
Inventory
94
200
388
555
520
Other Current Assets
25
38
68
73
75
Total Current Assets
268
409
1 054
881
887
PP&E Net
14
14
63
207
154
PP&E Gross
14
14
63
207
154
Accumulated Depreciation
5
9
24
57
100
Intangible Assets
19
29
43
61
76
Goodwill
4
4
4
4
4
Long-Term Investments
0
2
20
29
24
Other Long-Term Assets
1
0
0
0
0
Other Assets
4
4
4
4
4
Total Assets
307
N/A
457
+49%
1 184
+159%
1 181
0%
1 145
-3%
Liabilities
Accounts Payable
104
143
348
407
457
Accrued Liabilities
7
13
8
15
21
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
41
56
120
148
53
Other Current Liabilities
43
103
72
65
209
Total Current Liabilities
195
314
548
635
740
Long-Term Debt
9
8
48
173
122
Deferred Income Tax
2
3
5
7
6
Other Liabilities
0
77
0
0
10
Total Liabilities
205
N/A
402
+96%
601
+50%
815
+36%
877
+8%
Equity
Common Stock
4
4
186
186
186
Retained Earnings
98
51
397
181
81
Other Equity
0
0
0
0
0
Total Equity
102
N/A
55
-46%
584
+953%
367
-37%
267
-27%
Total Liabilities & Equity
307
N/A
457
+49%
1 184
+159%
1 181
0%
1 145
-3%
Shares Outstanding
Common Shares Outstanding
170
170
170
172
174

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