SNH — Steinhoff International Holdings NV Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Market Cap
€4.23m
Enterprise Value
€9.89bn
Revenue
€10.33bn

Annual balance sheet for Steinhoff International Holdings NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	C2020 September 30th	R2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	1,536	1,973	2,015	3,153	1,143
Net Total Accounts Receivable
Net Total Receivables	1,059	884	601	883	761
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,834	6,567	5,028	6,437	4,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,146	1,352	2,417	2,617	2,858
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,370	14,601	13,101	15,039	13,289
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,780	4,631	4,536	5,263	13,595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,891	16,972	18,369	20,257	19,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-521	-2,371	-5,268	-5,218	-5,974
Total Liabilities & Shareholders' Equity	16,370	14,601	13,101	15,039	13,289
Total Common Shares Outstanding