SIGNA Sports United N.V.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SIGNA Sports United N.V.'s balance sheet done over the years? Its assets were worth $1,309,500,000 last year, which is more than in the previous period. 53% of SIGNA Sports United N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $692,200,000, which means an increase by 87% compared compared to last year.

Debt to Assets

SIGNA Sports United N.V. (NYSE:SSU): Debt to assets
2019 675100000 304.8M 45.15%
2020 682000000 334.9M 49.11%
2021 742900000 369.5M 49.74%
2022 1309500000 692.2M 52.86%

SSU Balance Sheet (2019 – 2022)

2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 43M50.7M95.6M108.1M
Short term investments
 19M23.6M13.1M9.4M
Net receivables
 50.8M46.8M33.7M37.9M
Inventory
 299M181.9M147.8M136.8M
Other current assets
 17.7M10.3M5.5M5.1M
Total current assets
 439M316.3M297.8M299.1M
Non-current assets:
Property, Plant and Equipment
 188.2M98.3M69.2M60.4M
Goodwill
 277.5M129.5M118.4M117.5M
Intangible assets
 399.8M197.3M195.3M195.8M
Long term investments
 5.1M1.4M1.3M2.4M
Other non-current assets
 -100K100K00
Total non-current assets
 870.5M426.6M384.2M376.1M
Total assets
 1.30B742.9M682M675.1M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 9.3M4.7M5.7M3.4M
Short term debt
 24.9M12.3M19.2M13.5M
Total current liabilities
 323.1M187.9M156.3M149.9M
Non-current liabilities:
Long term debt
 227.1M130.3M136.1M109.8M
Deferred tax
 0000
Other non-current liabilities
 101.1M11M2.8M2.8M
Total non-current liabilities
 369.1M181.6M178.6M154.9M
Total liabilities
 692.2M369.5M334.9M304.8M
Data sourceData source