SIGNA Sports United N.V.
SIGNA Sports United N.V. operates online sports web shops in the European Union, Switzerland, Norway, the United Kingdom, and the United States. Its product categories include bike, tennis/racket sports, outdoor, and team sports and athleisure. The compa…
Specialty Retail
DE, Berlin [HQ]
Balance Sheet
4 Sheets · From 2022 to 2019Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Assets | 675.00 | 682.00 | 742.00 | 1,309.00 | |
|
Current
|
299.00 | 297.00 | 316.00 | 439.00 | |
| Cash And Equivalents | 108.00 | 95.00 | 50.00 | 43.00 | |
| Assets | 675.00 | 682.00 | 742.00 | 1,309.00 | |
| Accounts Receivables (AR) | 4.00 | -1.00 | -4.00 | 3.00 | |
| Inventory | 136.00 | 147.00 | 181.00 | 299.00 | |
| Short Term Investments | 9.00 | 13.00 | 23.00 | 19.00 | |
| Other Current Assets | 5.00 | 5.00 | 10.00 | 17.00 | |
|
Non Current
|
376.00 | 384.00 | 426.00 | 870.00 | |
| Property, Plant, Equipment (Net) | 60.00 | 69.00 | 98.00 | 188.00 | |
|
Intangible Assets
|
195.00 | 195.00 | 197.00 | 399.00 | |
| Goodwill | 117.00 | 118.00 | 129.00 | 277.00 | |
| Long Term Investments | 2.00 | 1.00 | 1.00 | 5.00 | |
| Other Non Current Assets | - - | - - | - - | - - | |
| Liabilities | 304.00 | 334.00 | 369.00 | 692.00 | |
|
Current
|
149.00 | 156.00 | 187.00 | 323.00 | |
| Accounts Payable | 19.00 | -9.00 | 19.00 | 32.00 | |
| Short Term Debt | 13.00 | 19.00 | 12.00 | 24.00 | |
| Deferred Revenue | 3.00 | 5.00 | 4.00 | 9.00 | |
| Tax Payable | 15.00 | 17.00 | 17.00 | 28.00 | |
| Other Current Liabilities | 44.00 | 52.00 | 68.00 | 94.00 | |
|
Non Current
|
154.00 | 178.00 | 181.00 | 369.00 | |
| Long Term Debt | 109.00 | 136.00 | 130.00 | 227.00 | |
| Leasing Obligations | 37.00 | 35.00 | 60.00 | 144.00 | |
| Deferred Non Current Tax Liabilities | 41.00 | 39.00 | 40.00 | 40.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 11.00 | 101.00 | |
| Equity | 370.00 | 347.00 | 373.00 | 617.00 | |
| Stockholders' Equity | 344.00 | 322.00 | 373.00 | 617.00 | |
| Retained Earnings | -39.00 | -64.00 | -206.00 | -758.00 | |
| Common Stock | 17.00 | 17.00 | 21.00 | 46.00 | |
| Preferred Stock | - - | - - | - - | - - | |
| Profit | -35.00 | -25.00 | -46.00 | -539.00 | |
| Dividends | - - | - - | - - | - - | |
| Minority Interest | 26.00 | 24.00 | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | |
| Loss Other Compr. Income | 366.00 | 369.00 | 558.00 | 1,329.00 |