Also trades as: SSU (NYSE) · $vol 0M
SSUNF OTC
SIGNA Sports United N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+52.1% ▲
3Y CAGR: +21.2%
Total Liabilities
$692M
+61.6% ▲
3Y CAGR: +27.7%
Shareholders Equity
$605M
+39.7% ▲
3Y CAGR: +17.2%
Cash & Investments
$62M
+5.5% ▲
3Y CAGR: -19.3%
Total Debt
$252M
+76.7% ▲
3Y CAGR: +25.2%
Net Debt
$209M
+96.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $118M | $1M | $59M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $19M |
| Cash & ST Investments | $118M | $1M | $59M | $62M |
| Net Receivables | $38M | $34M | $45M | $51M |
| Inventory | $149M | $148M | $211M | $299M |
| Other Current Assets | $6M | -$182M | $49M | $19M |
| Total Current Assets | $326M | $1M | $367M | $439M |
| Property, Plant & Equip. | $66M | $69M | $114M | $184M |
| Goodwill & Intangibles | $313M | $314M | $327M | $677M |
| Long-Term Investments | $3M | $345M | $1M | $5M |
| Other Non-Current Assets | $28M | -$383M | $323K | -$204K |
| Total Non-Current Assets | $410M | $345M | $494M | $853M |
| Total Assets | $736M | $346M | $861M | $1.3B |
| — Liabilities — | ||||
| Accounts Payable | $88M | $79M | $103M | $195M |
| Short-Term Debt | $6M | $11M | $1M | $4M |
| Deferred Revenue | $4M | $6M | $5M | $9M |
| Other Current Liabilities | $41M | $31M | $45M | $63M |
| Total Current Liabilities | $163M | $165K | $218M | $323M |
| Long-Term Debt | $80M | $108M | $80M | $104M |
| Other Non-Current Liab. | $17M | -$136M | $11M | $101M |
| Total Non-Current Liabilities | $169M | $40M | $182M | $361M |
| Total Liabilities | $332M | $40M | $428M | $692M |
| — Equity — | ||||
| Common Stock | $19M | $345M | $20M | $46M |
| Retained Earnings | -$43M | -$39M | -$239M | -$743M |
| Accumulated OCI | $399M | $370M | $651M | $1.3B |
| Total Stockholders Equity | $375M | $306M | $433M | $605M |
| Total Liabilities & Equity | $736M | $346M | $861M | $1.3B |
| — Key Metrics — | ||||
| Total Debt | $128M | $155M | $143M | $252M |
| Net Debt | $11M | $154M | $107M | $209M |
| Total Investments | $3M | $345M | $1M | $24M |