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SIGNA SPORTS UNITED NV (SSU) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:SSU - NL0015000LX8 - Common Stock

0.0937 USD
-0.02 (-14.82%)
Last: 10/10/2023, 8:04:01 PM

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 2022
(2022-9-30)		 2021
(2020-12-31)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash
SSU Cash ChartSSU Cash over time chart
43.00M1.04M95.60M108.10M
Marketable Securities
SSU Marketable Securities ChartSSU Marketable Securities over time chart
19.00M23.50M13.10M9.50M
Receivables
SSU Receivables ChartSSU Receivables over time chart
50.80M46.80M33.70M37.90M
Inventories
SSU Inventories ChartSSU Inventories over time chart
299.00M181.90M147.80M136.80M
Other Current Assets
SSU Other Current Assets ChartSSU Other Current Assets over time chart
27.20M240.00K7.60M6.80M
Total Current Assets
SSU Total Current Assets ChartSSU Total Current Assets over time chart
439.00M1.29M297.80M299.10M
 
Non-Current Assets
PPE Net
SSU PPE Net ChartSSU PPE Net over time chart
188.10M98.30M69.20M60.40M
Investments And Advances
SSU Investments And Advances ChartSSU Investments And Advances over time chart
5.10M345.02M1.30M2.40M
Goodwill
SSU Goodwill ChartSSU Goodwill over time chart
277.60M129.50M118.40M117.50M
Intangibles
SSU Intangibles ChartSSU Intangibles over time chart
399.70M197.30M195.30M195.80M
Other Non-Current Assets
SSU Other Non-Current Assets ChartSSU Other Non-Current Assets over time chart
N/A100.00K0.00-100.00K
Total Non-Current Assets
SSU Total Non-Current Assets ChartSSU Total Non-Current Assets over time chart
870.50M345.02M384.20M376.00M
 
TOTAL ASSETS
SSU TOTAL ASSETS ChartSSU TOTAL ASSETS over time chart
1.31B346.31M682.00M675.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSU Short Term Debt ChartSSU Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
SSU Current Portion Of LT Debt. ChartSSU Current Portion Of LT Debt. over time chart
24.90M12.30M17.90M8.00M
Accrued Expenses
SSU Accrued Expenses ChartSSU Accrued Expenses over time chart
16.00M50.00K7.30M5.20M
Accounts Payable
SSU Accounts Payable ChartSSU Accounts Payable over time chart
194.90M110.00K79.30M88.30M
Other Current Liabilities
SSU Other Current Liabilities ChartSSU Other Current Liabilities over time chart
87.30M60.00M51.80M48.40M
Total Current Liabilities
SSU Total Current Liabilities ChartSSU Total Current Liabilities over time chart
323.10M160.00K156.30M149.90M
 
Non-Current Liabilities
Long Term Debt
SSU Long Term Debt ChartSSU Long Term Debt over time chart
317.20M130.30M136.10M109.80M
Deferred Taxes/Income
SSU Deferred Taxes/Income ChartSSU Deferred Taxes/Income over time chart
40.90M40.20M39.60M41.90M
Other Non-Current Liabilities
SSU Other Non-Current Liabilities ChartSSU Other Non-Current Liabilities over time chart
11.00M39.96M2.90M3.20M
Total Non-Current Liabilities
SSU Total Non-Current Liabilities ChartSSU Total Non-Current Liabilities over time chart
369.10M39.97M203.00M180.90M
 
TOTAL LIABILITIES
SSU TOTAL LIABILITIES ChartSSU TOTAL LIABILITIES over time chart
692.20M40.13M359.30M330.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSU Retained Earnings ChartSSU Retained Earnings over time chart
570.80M-38.82M305.10M326.70M
Additional Paid In Capital
SSU Additional Paid In Capital ChartSSU Additional Paid In Capital over time chart
N/AN/A0.00N/A
Minority Interest
SSU Minority Interest ChartSSU Minority Interest over time chart
N/A0.0024.40M26.00M
Common Shares
SSU Common Shares ChartSSU Common Shares over time chart
46.50M345.00M17.60M17.60M
Other Shareholders' Equity
SSU Other Shareholders' Equity ChartSSU Other Shareholders' Equity over time chart
0.003.70MN/AN/A
Shares Outstanding
SSU Shares Outstanding ChartSSU Shares Outstanding over time chart
387.58M43.12M336.97M336.97M
Tangible Book Value per Share
SSU Tangible Book Value per Share ChartSSU Tangible Book Value per Share over time chart
-0.150.140.030.09
Total Shareholders' Equity
SSU Total Shareholders' Equity ChartSSU Total Shareholders' Equity over time chart
617.30M306.18M322.70M344.30M
 
TOTAL LIABILITIES AND EQUITY
SSU TOTAL LIABILITIES AND EQUITY ChartSSU TOTAL LIABILITIES AND EQUITY over time chart
1.31B346.31M682.00M675.10M
 
Statistics
Debt/Equity
SSU Debt/Equity ChartSSU Debt/Equity over time chart
0.510.430.420.32
Current Ratio
SSU Current Ratio ChartSSU Current Ratio over time chart
1.368.061.912.00
Return On Assets (ROA)
SSU Return On Assets (ROA) ChartSSU Return On Assets (ROA) over time chart
-43.20%-3.19%-3.64%-4.86%
Return On Equity (ROE)
SSU Return On Equity (ROE) ChartSSU Return On Equity (ROE) over time chart
-91.64%-3.61%-7.69%-9.53%

All data in EUR , ROIC based on taxRate of 0.21

Charts

SSU Balance Sheet Over Time ChartSSU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
SSU Balance Sheet - Short Vs Long Term ChartSSU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M