ABOUT YOU Holding AG
ABOUT YOU Holding AG, a fashion and technology company, operates fashion and lifestyle e-commerce platforms in Europe. It operates through three segments: ABOUT YOU DACH, ABOUT YOU RoE, and TME. The company operates ABOUT YOU app, an online shop for vari…
Specialty Retail
DE, Hamburg [HQ]
Balance Sheet
5 Sheets · From 2023 to 2019Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 310.00 | 457.00 | 1,184.00 | 1,181.00 | 1,144.00 | |
|
Current
|
267.00 | 408.00 | 1,053.00 | 880.00 | 887.00 | |
| Cash And Equivalents | 62.00 | 107.00 | 496.00 | 204.00 | 163.00 | |
| Assets | 310.00 | 457.00 | 1,184.00 | 1,181.00 | 1,144.00 | |
| Accounts Receivables (AR) | -25.00 | 17.00 | -19.00 | 35.00 | -65.00 | |
| Inventory | 94.00 | 199.00 | 388.00 | 554.00 | 519.00 | |
| Short Term Investments | - - | - - | - - | - - | 13.00 | |
| Other Current Assets | 2.00 | 4.00 | 22.00 | 21.00 | 25.00 | |
|
Non Current
|
43.00 | 48.00 | 130.00 | 300.00 | 257.00 | |
| Property, Plant, Equipment (Net) | 14.00 | 13.00 | 63.00 | 206.00 | 153.00 | |
|
Intangible Assets
|
23.00 | 28.00 | 43.00 | 61.00 | 75.00 | |
| Goodwill | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long Term Investments | - - | 2.00 | 20.00 | 29.00 | 11.00 | |
| Other Non Current Assets | 11.00 | -6.00 | -8.00 | -11.00 | 24.00 | |
| Liabilities | 208.00 | 401.00 | 600.00 | 814.00 | 877.00 | |
|
Current
|
194.00 | 314.00 | 547.00 | 634.00 | 739.00 | |
| Accounts Payable | 62.00 | 83.00 | 138.00 | 58.00 | 50.00 | |
| Short Term Debt | 25.00 | 3.00 | 12.00 | 45.00 | 53.00 | |
| Deferred Revenue | 5.00 | 91.00 | 181.00 | 168.00 | 182.00 | |
| Tax Payable | - - | 24.00 | 64.00 | 48.00 | 43.00 | |
| Other Current Liabilities | 59.00 | 9.00 | 7.00 | 14.00 | 47.00 | |
|
Non Current
|
14.00 | 87.00 | 52.00 | 179.00 | 137.00 | |
| Long Term Debt | 8.00 | 7.00 | 47.00 | 172.00 | 121.00 | |
| Leasing Obligations | 8.00 | 10.00 | 60.00 | 218.00 | 174.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 3.00 | 5.00 | 7.00 | 6.00 | |
| Other Non Current Liabilities | 1.00 | - - | - - | 7.00 | 9.00 | |
| Equity | 102.00 | 55.00 | 583.00 | 366.00 | 267.00 | |
| Stockholders' Equity | 102.00 | 55.00 | 583.00 | 366.00 | 267.00 | |
| Retained Earnings | -352.00 | -411.00 | -536.00 | -765.00 | -877.00 | |
| Common Stock | 4.00 | 4.00 | 186.00 | 186.00 | 186.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | -79.00 | -59.00 | -124.00 | -229.00 | -112.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 450.00 | - - | - - | 945.00 | 958.00 | |
| Loss Other Compr. Income | - - | 462.00 | 933.00 | - - | - - |