SIGNA Sports United N.V. (SSU) Stock Split, History Data
Working capital analysis
In terms of working capital, SIGNA Sports United N.V. maintains a healthy position.
The total current assets of the company are valued at $439000000.
This represents a growth rate of 38.792% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $43000000, exhibiting a growth rate of -15.187% year-on-year.
The receivables, another significant portion of the current assets, are valued at $50800000.
The year-on-year growth rate for receivables is 8.547%.
The inventory, which forms a critical part of the assets, is valued at $299000000.
This represents a healthy year-on-year growth of 64.376%
On the liabilities side, the company's current liabilities total $323100000.
This reflects a growth rate of 71.953% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
Cash and investments
43.00
50.70
95.60
108.10
Receavebles
50.80
46.80
33.70
37.90
Inventory
299.00
181.90
147.80
136.80
Other
17.70
10.30
5.50
5.10
Total Current Assets
439.00
316.30
297.80
299.10
Acc Payable
194.90
102.70
79.30
88.30
Short Term Debt
24.90
12.30
19.20
13.50
Other Current Liab
94.00
68.20
52.10
44.70
Current Liabilities
323.10
187.90
156.30
149.90
Capital Structure
When examining the capital structure of SIGNA Sports United N.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that SIGNA Sports United N.V. has chosen to reinvest in the business rather than distribute as dividends.
