ABOUT YOU Holding SE
XMUN:YOU
ABOUT YOU Holding SE
XMUN:YOU
Price:
6.64
EUR
Market Closed
Market Cap:
€5.8B
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|
A
|
ABOUT YOU Holding SE
XMUN:YOU
|
DE |
|
L
|
Loews Corp
DUS:LTR
|
US |
Balance Sheet
Balance Sheet Decomposition
ABOUT YOU Holding SE
ABOUT YOU Holding SE
Balance Sheet Decomposition is not available for
ABOUT YOU Holding SE
ABOUT YOU Holding SE
Balance Sheet
ABOUT YOU Holding SE
ABOUT YOU Holding SE
Currency: EUR
| Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
62
|
108
|
496
|
205
|
164
|
153
|
|
| Cash |
0
|
0
|
0
|
0
|
164
|
153
|
|
| Cash Equivalents |
62
|
108
|
496
|
205
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
13
|
18
|
|
| Total Receivables |
86
|
64
|
101
|
48
|
160
|
135
|
|
| Accounts Receivables |
7
|
12
|
24
|
26
|
48
|
43
|
|
| Other Receivables |
79
|
52
|
77
|
23
|
112
|
91
|
|
| Inventory |
94
|
200
|
388
|
555
|
520
|
451
|
|
| Other Current Assets |
25
|
38
|
68
|
73
|
30
|
23
|
|
| Total Current Assets |
268
|
409
|
1 054
|
881
|
887
|
779
|
|
| PP&E Net |
14
|
14
|
63
|
207
|
154
|
192
|
|
| PP&E Gross |
14
|
14
|
63
|
207
|
154
|
192
|
|
| Accumulated Depreciation |
5
|
9
|
24
|
57
|
100
|
143
|
|
| Intangible Assets |
19
|
29
|
43
|
61
|
76
|
91
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
2
|
20
|
29
|
24
|
14
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
307
N/A
|
457
+49%
|
1 184
+159%
|
1 181
0%
|
1 145
-3%
|
1 080
-6%
|
|
| Liabilities | |||||||
| Accounts Payable |
104
|
143
|
348
|
407
|
457
|
464
|
|
| Accrued Liabilities |
7
|
13
|
8
|
15
|
21
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
41
|
56
|
120
|
148
|
53
|
49
|
|
| Other Current Liabilities |
43
|
103
|
72
|
65
|
209
|
219
|
|
| Total Current Liabilities |
195
|
314
|
548
|
635
|
740
|
734
|
|
| Long-Term Debt |
9
|
8
|
48
|
173
|
122
|
161
|
|
| Deferred Income Tax |
2
|
3
|
5
|
7
|
6
|
8
|
|
| Other Liabilities |
0
|
77
|
0
|
0
|
10
|
0
|
|
| Total Liabilities |
205
N/A
|
402
+96%
|
601
+50%
|
815
+36%
|
877
+8%
|
903
+3%
|
|
| Equity | |||||||
| Common Stock |
4
|
4
|
186
|
186
|
186
|
186
|
|
| Retained Earnings |
98
|
51
|
397
|
181
|
81
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
102
N/A
|
55
-46%
|
584
+953%
|
367
-37%
|
267
-27%
|
178
-34%
|
|
| Total Liabilities & Equity |
307
N/A
|
457
+49%
|
1 184
+159%
|
1 181
0%
|
1 145
-3%
|
1 080
-6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
170
|
170
|
170
|
172
|
174
|
175
|
|
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