SIGNA Sports United N.V.

Symbol: SSU

NYSE

0.0937

USD

Market price today

  • -0.0540

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 36.31M

    MRK Cap

  • 0.00%

    DIV Yield

SIGNA Sports United N.V. (SSU) Financial Statements

On the chart you can see the default numbers in dynamics for SIGNA Sports United N.V. (SSU). Companys revenue shows the average of 793.775 M which is 0.192 % gowth. The average gross profit for the whole period is 286.25 M which is 0.197 %. The average gross profit ratio is 0.360 %. The net income growth for the company last year performance is 10.724 % which equals -2.807 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SIGNA Sports United N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.763. In the realm of current assets, SSU clocks in at 439 in the reporting currency. A significant portion of these assets, precisely 62, is held in cash and short-term investments. This segment shows a change of -0.166% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5.1, if any, in the reporting currency. This indicates a difference of 264.286% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 227.1 in the reporting currency. This figure signifies a year_over_year change of 0.767%. Shareholder value, as depicted by the total shareholder equity, is valued at 617.3 in the reporting currency. The year over year change in this aspect is 0.653%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 50.8, with an inventory valuation of 299, and goodwill valued at 277.5, if any. The total intangible assets, if present, are valued at 399.8. Account payables and short-term debt are 194.9 and 24.9, respectively. The total debt is 252, with a net debt of 209. Other current liabilities amount to 94, adding to the total liabilities of 692.2. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

273.26274.3108.7
117.5

balance-sheet.row.short-term-investments

711923.613.1
9.4

balance-sheet.row.net-receivables

127.950.846.833.7
37.9

balance-sheet.row.inventory

1206.6299181.9147.8
136.8

balance-sheet.row.other-current-assets

154.617.710.35.5
5.1

balance-sheet.row.total-current-assets

1771.8439316.3297.8
299.1

balance-sheet.row.property-plant-equipment-net

635.5188.298.369.2
60.4

balance-sheet.row.goodwill

277.5277.5129.5118.4
117.5

balance-sheet.row.intangible-assets

399.8399.8197.3195.3
195.8

balance-sheet.row.goodwill-and-intangible-assets

3216677.3326.8313.7
313.3

balance-sheet.row.long-term-investments

22.85.11.41.3
2.4

balance-sheet.row.tax-assets

0000
0

balance-sheet.row.other-non-current-assets

-0.1-0.10.10
0

balance-sheet.row.total-non-current-assets

3874.2870.5426.6384.2
376.1

balance-sheet.row.other-assets

0.2000
-0.1

balance-sheet.row.total-assets

5646.21309.5742.9682
675.1

balance-sheet.row.account-payables

690.9194.9102.779.3
88.3

balance-sheet.row.short-term-debt

265.824.912.319.2
13.5

balance-sheet.row.tax-payables

30.128.117.417.8
15.2

balance-sheet.row.long-term-debt-total

1044.4227.1130.3136.1
109.8

Deferred Revenue Non Current

2.600.10.1
0.4

balance-sheet.row.deferred-tax-liabilities-non-current

186.9---
-

balance-sheet.row.other-current-liab

319.29468.252.1
44.7

balance-sheet.row.total-non-current-liabilities

1377.7369.1181.6178.6
154.9

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

144.1144.160.935.5
37.3

balance-sheet.row.total-liab

2686.3692.2369.5334.9
304.8

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

139.446.521.317.6
17.6

balance-sheet.row.retained-earnings

-2093.9-758.3-206.3-64.6
-39.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

3985.61329.1558.4369.7
366.4

balance-sheet.row.other-total-stockholders-equity

928.8000
0

balance-sheet.row.total-stockholders-equity

2959.9617.3373.4322.7
344.3

balance-sheet.row.total-liabilities-and-stockholders-equity

5646.21309.5742.9682
675.1

balance-sheet.row.minority-interest

00024.4
26

balance-sheet.row.total-equity

2959.9617.3373.4347.1
370.3

balance-sheet.row.total-liabilities-and-total-equity

5646.2---
-

Total Investments

93.824.12514.4
11.8

balance-sheet.row.total-debt

1310.2252142.6155.3
123.3

balance-sheet.row.net-debt

110820991.959.7
15.2

Cash Flow Statement

The financial landscape of SIGNA Sports United N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.322. The company recently extended its share capital by issuing 402.7, marking a difference of 118.310 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 32.4 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -238100000.000 in the reporting currency. This is a shift of 6.535 from the previous year. In the same period, the company recorded 308.8, 0.3, and -19.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 39.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-565.9-565.9-44.4-27.6
-39.5

cash-flows.row.depreciation-and-amortization

308.8308.830.925.6
21

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

017.100
0

cash-flows.row.change-in-working-capital

-52-52-23.8-11.4
-7

cash-flows.row.account-receivables

3.33.3-4.6-1.1
4.1

cash-flows.row.inventory

-40.4-40.4-29.2-10.9
-29

cash-flows.row.account-payables

32.432.419-9
19.7

cash-flows.row.other-working-capital

-47.3-47.3-99.6
-1.8

cash-flows.row.other-non-cash-items

118.6101.56.99.2
3.4

cash-flows.row.net-cash-provided-by-operating-activities

-190.5000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-45.5-24.2-26.5
-24.8

cash-flows.row.acquisitions-net

-192.9-192.9-7.5-0.3
-4.3

cash-flows.row.purchases-of-investments

000-1.2
0

cash-flows.row.sales-maturities-of-investments

00026.5
0

cash-flows.row.other-investing-activites

-45.20.30.1-26.5
0

cash-flows.row.net-cash-used-for-investing-activites

-238.1-238.1-31.6-28
-29.1

cash-flows.row.debt-repayment

-19.8-19.8-10.4-8.2
-6.4

cash-flows.row.common-stock-issued

0402.700
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

442.639.927.527.9
149.3

cash-flows.row.net-cash-used-provided-by-financing-activities

422.8422.817.119.7
142.9

cash-flows.row.effect-of-forex-changes-on-cash

-1.9-1.900
0

cash-flows.row.net-change-in-cash

-12.2-7.7-44.9-12.5
91.7

cash-flows.row.cash-at-end-of-period

-7.74350.795.6
108.1

cash-flows.row.cash-at-beginning-of-period

4.550.795.6108.1
16.4

cash-flows.row.operating-cash-flow

-190.5-190.5-30.4-4.2
-22.1

cash-flows.row.capital-expenditure

0-45.5-24.2-26.5
-24.8

cash-flows.row.free-cash-flow

-190.5-236-54.6-30.7
-46.9

Income Statement Row

SIGNA Sports United N.V.'s revenue saw a change of 0.219% compared with the previous period. The gross profit of SSU is reported to be 368. The company's operating expenses are 693.2, showing a change of 85.150% from the last year. The expenses for depreciation and amortization are 308.8, which is a 8.772% change from the last accounting period. Operating expenses are reported to be 693.2, which shows a 85.150% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -7.356% year-over-year growth. The operating income is -305, which shows a 7.356% change when compared to the previous year. The change in the net income is 10.724%. The net income for the last year was -539.3.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

1062.81062.8872703.2
537.1

income-statement-row.row.cost-of-revenue

698.7694.8534.1449.6
351.6

income-statement-row.row.gross-profit

364.1368337.9253.6
185.5

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

265.5---
-

income-statement-row.row.selling-and-marketing-expenses

219.3---
-

income-statement-row.row.other-expenses

204.5218.840.937.6
25.2

income-statement-row.row.operating-expenses

689.3693.2374.4272.1
217.7

income-statement-row.row.cost-and-expenses

13881388908.5721.7
569.3

income-statement-row.row.interest-income

1.81.82.20
0

income-statement-row.row.interest-expense

668.68.6
7.1

income-statement-row.row.selling-and-marketing-expenses

219.3---
-

income-statement-row.row.total-other-income-expensenet

-240.7-260.9-7.9-8.6
-7.3

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

204.5218.840.937.6
25.2

income-statement-row.row.total-operating-expenses

-240.7-260.9-7.9-8.6
-7.3

income-statement-row.row.interest-expense

668.68.6
7.1

income-statement-row.row.depreciation-and-amortization

74.1308.831.625.6
20.8

income-statement-row.row.ebitda-caps

-251.1---
-

income-statement-row.row.operating-income

-325.2-305-36.5-19
-32.2

income-statement-row.row.income-before-tax

-565.9-565.9-44.4-27.6
-39.5

income-statement-row.row.income-tax-expense

-26.6-26.61.6-1.9
-3.6

income-statement-row.row.net-income

-539.3-539.3-46-25.7
-35.9

Frequently Asked Question

What is SIGNA Sports United N.V. (SSU) total assets?

SIGNA Sports United N.V. (SSU) total assets is 1309500000.000.

What is enterprise annual revenue?

The annual revenue is 581400000.000.

What is firm profit margin?

Firm profit margin is 0.346.

What is company free cash flow?

The free cash flow is -0.706.

What is enterprise net profit margin?

The net profit margin is -0.507.

What is firm total revenue?

The total revenue is -0.287.

What is SIGNA Sports United N.V. (SSU) net profit (net income)?

The net profit (net income) is -539300000.000.

What is firm total debt?

The total debt is 252000000.000.

What is operating expences number?

The operating expences are 693200000.000.

What is company cash figure?

Enretprise cash is 35400000.000.