SSUNF — SIGNA Sports United NV Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for SIGNA Sports United NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	118	109	74.2	62
Net Total Accounts Receivable
Net Total Receivables	37.9	33.7	46.8	50.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	298	316	439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.4	69.2	98.3	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	675	682	743	1,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	156	188	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	331	359	370	692
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	344	323	373	617
Total Liabilities & Shareholders' Equity	675	682	743	1,310
Total Common Shares Outstanding