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SIGNA Sports United NV
NYSE:SSU

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SIGNA Sports United NV Logo
SIGNA Sports United NV
NYSE:SSU
Watchlist
Price: 0.0065 USD -16.67% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
-5%
Assets
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
807.3m
+17%
Liabilities
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
441.6m
-28%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
SIGNA Sports United NV

1.2B
Assets
807.3m
Liabilities
1.2B
Assets
807.3m
Liabilities
Current Assets 388.6m
Cash & Short-Term Investments 52.6m
Receivables 28.2m
Other Current Assets 307.8m
Non-Current Assets 860.3m
Long-Term Investments 9.2m
PP&E 176.5m
Intangibles 674.5m
Other Non-Current Assets 100k
Current Liabilities 286.5m
Accounts Payable 164.3m
Other Current Liabilities 122.2m
Non-Current Liabilities 520.8m
Long-Term Debt 324.4m
Other Non-Current Liabilities 196.4m

Balance Sheet
SIGNA Sports United NV

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Balance Sheet
Currency: USD
Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
51
43
Cash
51
43
Short-Term Investments
24
19
Total Receivables
47
51
Accounts Receivables
26
25
Other Receivables
21
26
Inventory
182
299
Other Current Assets
13
27
Total Current Assets
316
439
PP&E Net
98
188
PP&E Gross
98
188
Accumulated Depreciation
44
69
Intangible Assets
197
400
Goodwill
130
278
Long-Term Investments
1
5
Other Long-Term Assets
0
0
Other Assets
130
278
Total Assets
743
N/A
1 310
+76%
Liabilities
Accounts Payable
103
195
Accrued Liabilities
13
16
Short-Term Debt
0
0
Current Portion of Long-Term Debt
12
25
Other Current Liabilities
60
87
Total Current Liabilities
188
323
Long-Term Debt
130
317
Deferred Income Tax
40
41
Minority Interest
0
0
Other Liabilities
11
11
Total Liabilities
370
N/A
692
+87%
Equity
Common Stock
18
47
Retained Earnings
352
571
Other Equity
4
0
Total Equity
373
N/A
617
+65%
Total Liabilities & Equity
743
N/A
1 310
+76%
Shares Outstanding
Common Shares Outstanding
337
388

See Also

Summary
SSU intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSU stock valuation using valuation multiples.
Wall Street Estimates
SSU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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