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SSU.WS SIGNA SPORTS UNITED NV C/WTS (TO PUR COM)

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0.0021
0.00000.00%

Trading Oct 12 09:30 ET

0Market Cap0.00P/E (TTM)

SIGNA SPORTS UNITED NV C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-37.75%52.6M

-16.55%62M

--74.1M

31.62%84.5M

--164M

-31.65%74.3M

--74.3M

--64.2M

-7.49%108.7M

-Cash and cash equivalents

-48.40%35.4M

-15.19%43M

--55.2M

29.43%68.6M

--139.2M

-46.97%50.7M

--50.7M

--53M

-11.56%95.6M

-Short-term investments

8.18%17.2M

-19.49%19M

--18.9M

41.96%15.9M

--24.8M

80.15%23.6M

--23.6M

--11.2M

39.36%13.1M

Receivables

11.46%28.2M

12.64%50.8M

--23.6M

-8.66%25.3M

--24.5M

33.83%45.1M

--45.1M

--27.7M

-11.08%33.7M

-Accounts receivable

11.46%28.2M

-4.56%25.1M

--23.3M

-8.66%25.3M

--24.5M

21.76%26.3M

--26.3M

--27.7M

5.88%21.6M

-Taxes receivable

----

36.70%25.7M

--300K

----

55.37%18.8M

--18.8M

----

-30.86%12.1M

Inventory

-17.95%257.4M

64.38%299M

--336.5M

80.18%313.7M

--267.2M

23.07%181.9M

--181.9M

--174.1M

8.04%147.8M

Prepaid assets

----

236.00%8.4M

----

127.27%2.5M

--2.5M

----

37.50%1.1M

Other current assets

5.00%50.4M

47.50%17.7M

--38.5M

58.94%48M

--38.1M

118.18%12M

--12M

--30.2M

7.84%5.5M

Total current assets

-17.58%388.6M

38.79%439M

--472.7M

58.91%471.5M

--493.8M

6.21%316.3M

--316.3M

--296.7M

-0.43%297.8M

Non current assets

Net PPE

28.18%176.5M

91.45%188.2M

--133.1M

61.43%137.7M

--132M

42.05%98.3M

--98.3M

--85.3M

14.57%69.2M

-Gross PPE

28.18%176.5M

80.52%256.7M

----

61.43%137.7M

----

41.49%142.2M

--142.2M

--85.3M

25.00%100.5M

-Accumulated depreciation

----

-56.04%-68.5M

----

-40.26%-43.9M

---43.9M

----

-56.50%-31.3M

Goodwill and other intangible assets

-27.88%674.5M

107.25%677.3M

--929M

202.16%935.2M

--905M

4.18%326.8M

--326.8M

--309.5M

0.13%313.7M

-Goodwill

----

114.29%277.5M

----

9.38%129.5M

--129.5M

----

0.77%118.4M

-Other intangible assets

----

102.64%399.8M

----

1.02%197.3M

--197.3M

----

-0.26%195.3M

Investments and advances

178.79%9.2M

264.29%5.1M

--5.2M

175.00%3.3M

--1.5M

7.69%1.4M

--1.4M

--1.2M

-45.83%1.3M

Non current accounts receivable

----

--600K

----

Non current deferred assets

----

--0

----

Other non current assets

----

-200.00%-100K

----

--100K

----

Total non current assets

-20.07%860.2M

104.06%870.5M

--1.07B

171.77%1.08B

--1.04B

11.04%426.6M

--426.6M

--396M

2.15%384.2M

Total assets

-19.31%1.25B

76.27%1.31B

--1.54B

123.43%1.55B

--1.53B

8.93%742.9M

--742.9M

--692.7M

1.02%682M

Liabilities

Current liabilities

Payables

7.18%164.3M

80.11%225.5M

--179.5M

49.85%153.3M

--117.3M

24.33%125.2M

--125.2M

--102.3M

-4.55%100.7M

-accounts payable

7.18%164.3M

89.78%194.9M

--178.4M

49.85%153.3M

--115.6M

29.51%102.7M

--102.7M

--102.3M

-10.19%79.3M

-Total tax payable

----

47.12%28.1M

--1.1M

----

--1.7M

7.30%19.1M

--19.1M

----

17.11%17.8M

-Other payable

----

-26.47%2.5M

----

-5.56%3.4M

--3.4M

----

80.00%3.6M

Current provisions

22.22%3.3M

-79.59%1M

--2.8M

-10.00%2.7M

--6.2M

68.97%4.9M

--4.9M

--3M

625.00%2.9M

Current debt and capital lease obligation

-71.08%44.8M

102.44%24.9M

--41.2M

1,246.96%154.9M

--69.7M

-35.94%12.3M

--12.3M

--11.5M

42.22%19.2M

-Current debt

----

223.08%4.2M

----

-88.50%1.3M

--1.3M

--1.7M

73.85%11.3M

-Current capital lease obligation

----

88.18%20.7M

----

39.24%11M

--11M

--9.8M

12.86%7.9M

Current deferred liabilities

87.27%10.3M

97.87%9.3M

--7.6M

14.58%5.5M

--6.4M

-17.54%4.7M

--4.7M

--4.8M

67.65%5.7M

Other current liabilities

-15.94%63.8M

66.31%46.4M

--75.6M

35.05%75.9M

--81.8M

36.10%27.9M

--27.9M

--56.2M

-6.39%20.5M

Current liabilities

-26.97%286.5M

71.95%323.1M

--306.7M

120.64%392.3M

--281.4M

20.22%187.9M

--187.9M

--177.8M

4.27%156.3M

Non current liabilities

Long term provisions

-36.59%2.6M

2,300.00%2.4M

--4.6M

4,000.00%4.1M

--4M

0.00%100K

--100K

-75.00%100K

Long term debt and capital lease obligation

345.02%469.5M

74.29%227.1M

--242.3M

-24.64%105.5M

--185.8M

-4.26%130.3M

--130.3M

--140M

23.95%136.1M

-Long term debt

----

28.98%103.7M

----

-25.90%80.4M

--80.4M

--103.7M

36.48%108.5M

-Long term capital lease obligation

----

147.29%123.4M

----

80.80%49.9M

--49.9M

--36.3M

-8.91%27.6M

Non current deferred liabilities

-35.99%37M

1.74%40.9M

--51.2M

43.42%57.8M

--61.2M

1.52%40.2M

--40.2M

--40.3M

-5.49%39.6M

Derivative product liabilities

----

--16.7M

--0

Other non current liabilities

234.29%11.7M

791.82%98.1M

--6.5M

288.89%3.5M

--1.6M

292.86%11M

--11M

--900K

0.00%2.8M

Total non current liabilities

184.28%520.8M

103.25%369.1M

--304.6M

-7.47%183.2M

--264.9M

1.68%181.6M

--181.6M

--198M

15.30%178.6M

Total liabilities

40.28%807.3M

87.33%692.2M

--611.3M

53.14%575.5M

--546.3M

10.33%369.5M

--369.5M

--375.8M

9.88%334.9M

Shareholders'equity

Share capital

0.22%46.5M

118.31%46.5M

----

163.64%46.4M

----

21.02%21.3M

--21.3M

--17.6M

0.00%17.6M

-common stock

0.22%46.5M

118.31%46.5M

----

163.64%46.4M

----

21.02%21.3M

--21.3M

--17.6M

0.00%17.6M

Retained earnings

-135.66%-937.7M

-267.57%-758.3M

----

-326.93%-397.9M

----

-219.35%-206.3M

---206.3M

---93.2M

-62.72%-64.6M

Gains losses not affecting retained earnings

0.69%1.33B

138.02%1.33B

----

257.56%1.32B

----

51.04%558.4M

--558.4M

--370.2M

0.90%369.7M

Other equity interest

----

--928.8M

----

--100K

----

Total stockholders'equity

-54.58%441.6M

65.32%617.3M

--928.8M

229.89%972.2M

--987.2M

15.71%373.4M

--373.4M

--294.7M

-6.27%322.7M

Noncontrolling interests

----

--0

----

--0

----

--22.2M

-6.15%24.4M

Total equity

-54.58%441.6M

65.32%617.3M

--928.8M

206.78%972.2M

--987.2M

7.58%373.4M

--373.4M

--316.9M

-6.27%347.1M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-37.75%52.6M	-16.55%62M	-16.55%62M	--74.1M	31.62%84.5M	--164M	-31.65%74.3M	--74.3M	--64.2M	-7.49%108.7M
-Cash and cash equivalents	-48.40%35.4M	-15.19%43M	-15.19%43M	--55.2M	29.43%68.6M	--139.2M	-46.97%50.7M	--50.7M	--53M	-11.56%95.6M
-Short-term investments	8.18%17.2M	-19.49%19M	-19.49%19M	--18.9M	41.96%15.9M	--24.8M	80.15%23.6M	--23.6M	--11.2M	39.36%13.1M
Receivables	11.46%28.2M	12.64%50.8M	12.64%50.8M	--23.6M	-8.66%25.3M	--24.5M	33.83%45.1M	--45.1M	--27.7M	-11.08%33.7M
-Accounts receivable	11.46%28.2M	-4.56%25.1M	-4.56%25.1M	--23.3M	-8.66%25.3M	--24.5M	21.76%26.3M	--26.3M	--27.7M	5.88%21.6M
-Taxes receivable	----	36.70%25.7M	36.70%25.7M	--300K	----	----	55.37%18.8M	--18.8M	----	-30.86%12.1M
Inventory	-17.95%257.4M	64.38%299M	64.38%299M	--336.5M	80.18%313.7M	--267.2M	23.07%181.9M	--181.9M	--174.1M	8.04%147.8M
Prepaid assets	----	236.00%8.4M	236.00%8.4M	----	----	----	127.27%2.5M	--2.5M	----	37.50%1.1M
Other current assets	5.00%50.4M	47.50%17.7M	47.50%17.7M	--38.5M	58.94%48M	--38.1M	118.18%12M	--12M	--30.2M	7.84%5.5M
Total current assets	-17.58%388.6M	38.79%439M	38.79%439M	--472.7M	58.91%471.5M	--493.8M	6.21%316.3M	--316.3M	--296.7M	-0.43%297.8M
Non current assets
Net PPE	28.18%176.5M	91.45%188.2M	91.45%188.2M	--133.1M	61.43%137.7M	--132M	42.05%98.3M	--98.3M	--85.3M	14.57%69.2M
-Gross PPE	28.18%176.5M	80.52%256.7M	80.52%256.7M	----	61.43%137.7M	----	41.49%142.2M	--142.2M	--85.3M	25.00%100.5M
-Accumulated depreciation	----	-56.04%-68.5M	-56.04%-68.5M	----	----	----	-40.26%-43.9M	---43.9M	----	-56.50%-31.3M
Goodwill and other intangible assets	-27.88%674.5M	107.25%677.3M	107.25%677.3M	--929M	202.16%935.2M	--905M	4.18%326.8M	--326.8M	--309.5M	0.13%313.7M
-Goodwill	----	114.29%277.5M	114.29%277.5M	----	----	----	9.38%129.5M	--129.5M	----	0.77%118.4M
-Other intangible assets	----	102.64%399.8M	102.64%399.8M	----	----	----	1.02%197.3M	--197.3M	----	-0.26%195.3M
Investments and advances	178.79%9.2M	264.29%5.1M	264.29%5.1M	--5.2M	175.00%3.3M	--1.5M	7.69%1.4M	--1.4M	--1.2M	-45.83%1.3M
Non current accounts receivable	----	----	----	----	----	--600K	----	----	----	----
Non current deferred assets	----	----	----	--0	--0	----	----	----	----	----
Other non current assets	----	-200.00%-100K	-200.00%-100K	----	----	----	--100K	--100K	----	----
Total non current assets	-20.07%860.2M	104.06%870.5M	104.06%870.5M	--1.07B	171.77%1.08B	--1.04B	11.04%426.6M	--426.6M	--396M	2.15%384.2M
Total assets	-19.31%1.25B	76.27%1.31B	76.27%1.31B	--1.54B	123.43%1.55B	--1.53B	8.93%742.9M	--742.9M	--692.7M	1.02%682M
Liabilities
Current liabilities
Payables	7.18%164.3M	80.11%225.5M	80.11%225.5M	--179.5M	49.85%153.3M	--117.3M	24.33%125.2M	--125.2M	--102.3M	-4.55%100.7M
-accounts payable	7.18%164.3M	89.78%194.9M	89.78%194.9M	--178.4M	49.85%153.3M	--115.6M	29.51%102.7M	--102.7M	--102.3M	-10.19%79.3M
-Total tax payable	----	47.12%28.1M	47.12%28.1M	--1.1M	----	--1.7M	7.30%19.1M	--19.1M	----	17.11%17.8M
-Other payable	----	-26.47%2.5M	-26.47%2.5M	----	----	----	-5.56%3.4M	--3.4M	----	80.00%3.6M
Current provisions	22.22%3.3M	-79.59%1M	-79.59%1M	--2.8M	-10.00%2.7M	--6.2M	68.97%4.9M	--4.9M	--3M	625.00%2.9M
Current debt and capital lease obligation	-71.08%44.8M	102.44%24.9M	102.44%24.9M	--41.2M	1,246.96%154.9M	--69.7M	-35.94%12.3M	--12.3M	--11.5M	42.22%19.2M
-Current debt	----	223.08%4.2M	223.08%4.2M	----	----	----	-88.50%1.3M	--1.3M	--1.7M	73.85%11.3M
-Current capital lease obligation	----	88.18%20.7M	88.18%20.7M	----	----	----	39.24%11M	--11M	--9.8M	12.86%7.9M
Current deferred liabilities	87.27%10.3M	97.87%9.3M	97.87%9.3M	--7.6M	14.58%5.5M	--6.4M	-17.54%4.7M	--4.7M	--4.8M	67.65%5.7M
Other current liabilities	-15.94%63.8M	66.31%46.4M	66.31%46.4M	--75.6M	35.05%75.9M	--81.8M	36.10%27.9M	--27.9M	--56.2M	-6.39%20.5M
Current liabilities	-26.97%286.5M	71.95%323.1M	71.95%323.1M	--306.7M	120.64%392.3M	--281.4M	20.22%187.9M	--187.9M	--177.8M	4.27%156.3M
Non current liabilities
Long term provisions	-36.59%2.6M	2,300.00%2.4M	2,300.00%2.4M	--4.6M	4,000.00%4.1M	--4M	0.00%100K	--100K	--100K	-75.00%100K
Long term debt and capital lease obligation	345.02%469.5M	74.29%227.1M	74.29%227.1M	--242.3M	-24.64%105.5M	--185.8M	-4.26%130.3M	--130.3M	--140M	23.95%136.1M
-Long term debt	----	28.98%103.7M	28.98%103.7M	----	----	----	-25.90%80.4M	--80.4M	--103.7M	36.48%108.5M
-Long term capital lease obligation	----	147.29%123.4M	147.29%123.4M	----	----	----	80.80%49.9M	--49.9M	--36.3M	-8.91%27.6M
Non current deferred liabilities	-35.99%37M	1.74%40.9M	1.74%40.9M	--51.2M	43.42%57.8M	--61.2M	1.52%40.2M	--40.2M	--40.3M	-5.49%39.6M
Derivative product liabilities	----	----	----	----	----	----	----	----	--16.7M	--0
Other non current liabilities	234.29%11.7M	791.82%98.1M	791.82%98.1M	--6.5M	288.89%3.5M	--1.6M	292.86%11M	--11M	--900K	0.00%2.8M
Total non current liabilities	184.28%520.8M	103.25%369.1M	103.25%369.1M	--304.6M	-7.47%183.2M	--264.9M	1.68%181.6M	--181.6M	--198M	15.30%178.6M
Total liabilities	40.28%807.3M	87.33%692.2M	87.33%692.2M	--611.3M	53.14%575.5M	--546.3M	10.33%369.5M	--369.5M	--375.8M	9.88%334.9M
Shareholders'equity
Share capital	0.22%46.5M	118.31%46.5M	118.31%46.5M	----	163.64%46.4M	----	21.02%21.3M	--21.3M	--17.6M	0.00%17.6M
-common stock	0.22%46.5M	118.31%46.5M	118.31%46.5M	----	163.64%46.4M	----	21.02%21.3M	--21.3M	--17.6M	0.00%17.6M
Retained earnings	-135.66%-937.7M	-267.57%-758.3M	-267.57%-758.3M	----	-326.93%-397.9M	----	-219.35%-206.3M	---206.3M	---93.2M	-62.72%-64.6M
Gains losses not affecting retained earnings	0.69%1.33B	138.02%1.33B	138.02%1.33B	----	257.56%1.32B	----	51.04%558.4M	--558.4M	--370.2M	0.90%369.7M
Other equity interest	----	----	----	--928.8M	----	----	----	----	--100K	----
Total stockholders'equity	-54.58%441.6M	65.32%617.3M	65.32%617.3M	--928.8M	229.89%972.2M	--987.2M	15.71%373.4M	--373.4M	--294.7M	-6.27%322.7M
Noncontrolling interests	----	----	----	--0	----	--0	----	----	--22.2M	-6.15%24.4M
Total equity	-54.58%441.6M	65.32%617.3M	65.32%617.3M	--928.8M	206.78%972.2M	--987.2M	7.58%373.4M	--373.4M	--316.9M	-6.27%347.1M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall