YOU — ABOUT YOU Holding SE Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	62.4	108	496	205
Net Total Accounts Receivable
Net Total Receivables	85.6	63.9	101	48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	409	1,054	881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	13.8	63.4	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	307	457	1,184	1,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	314	548	635
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	402	601	815
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	55.4	584	367
Total Liabilities & Shareholders' Equity	307	457	1,184	1,181
Total Common Shares Outstanding