ABOUT YOU Holding SE
XETRA:YOU

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ABOUT YOU Holding SE
XETRA:YOU
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Price: 6.67 EUR 0.6%
Market Cap: 1.2B EUR

Balance Sheet

Balance Sheet Decomposition
ABOUT YOU Holding SE

Current Assets 747.4m
Cash & Short-Term Investments 120.2m
Receivables 89.3m
Other Current Assets 537.9m
Non-Current Assets 287.2m
Long-Term Investments 18.5m
PP&E 171.8m
Intangibles 96.8m
Other Non-Current Assets 100k
Current Liabilities 739.9m
Accounts Payable 518.5m
Other Current Liabilities 221.4m
Non-Current Liabilities 147.8m
Long-Term Debt 141.2m
Other Non-Current Liabilities 6.6m

Balance Sheet
ABOUT YOU Holding SE

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Balance Sheet
Currency: EUR
Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
62
108
496
205
164
153
Cash
0
0
0
0
164
153
Cash Equivalents
62
108
496
205
0
0
Short-Term Investments
0
0
0
0
13
18
Total Receivables
86
64
101
48
160
135
Accounts Receivables
7
12
24
26
48
43
Other Receivables
79
52
77
23
112
91
Inventory
94
200
388
555
520
451
Other Current Assets
25
38
68
73
30
23
Total Current Assets
268
409
1 054
881
887
779
PP&E Net
14
14
63
207
154
192
PP&E Gross
14
14
63
207
154
192
Accumulated Depreciation
5
9
24
57
100
143
Intangible Assets
19
29
43
61
76
91
Goodwill
4
4
4
4
4
4
Long-Term Investments
0
2
20
29
24
14
Other Long-Term Assets
1
0
0
0
0
0
Other Assets
4
4
4
4
4
4
Total Assets
307
N/A
457
+49%
1 184
+159%
1 181
0%
1 145
-3%
1 080
-6%
Liabilities
Accounts Payable
104
143
348
407
457
464
Accrued Liabilities
7
13
8
15
21
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
41
56
120
148
53
49
Other Current Liabilities
43
103
72
65
209
219
Total Current Liabilities
195
314
548
635
740
734
Long-Term Debt
9
8
48
173
122
161
Deferred Income Tax
2
3
5
7
6
8
Other Liabilities
0
77
0
0
10
0
Total Liabilities
205
N/A
402
+96%
601
+50%
815
+36%
877
+8%
903
+3%
Equity
Common Stock
4
4
186
186
186
186
Retained Earnings
98
51
397
181
81
9
Other Equity
0
0
0
0
0
0
Total Equity
102
N/A
55
-46%
584
+953%
367
-37%
267
-27%
178
-34%
Total Liabilities & Equity
307
N/A
457
+49%
1 184
+159%
1 181
0%
1 145
-3%
1 080
-6%
Shares Outstanding
Common Shares Outstanding
170
170
170
172
174
175