YOU — ABOUT YOU Holding SE Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for ABOUT YOU Holding SE, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	496	205	177	171
Net Total Accounts Receivable
Net Total Receivables	93.8	140	88.6	160	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	1,054	881	887	779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	63.4	207	154	192
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	457	1,184	1,181	1,145	1,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	314	548	635	740	734
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	402	601	815	877	903
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.4	584	367	267	178
Total Liabilities & Shareholders' Equity	457	1,184	1,181	1,145	1,080
Total Common Shares Outstanding