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

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Close 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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(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

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-604.60%-183.9M

1,528.42%135.7M

-1,321.95%-174.9M

-1,092.19%-63.5M

-658.88%-81.2M

-1,350.00%-26.1M

-9.5M

-12.3M

6.4M

-10.7M

Net income from continuing operations

-1,463.26%-565.9M

-1,557.14%-92.8M

-1,223.65%-268.7M

-291.21%-35.6M

-13,966.67%-168.8M

-60.18%-36.2M

---5.6M

---20.3M

---9.1M

---1.2M

Operating gains losses

316.67%2.5M

-540.00%-3.2M

200.00%2.1M

3,200.00%3.3M

0.00%300K

20.00%600K

---500K

--700K

--100K

--300K

Depreciation and amortization

961.17%308.8M

3,166.67%248.4M

73.66%38.9M

71.23%12.5M

20.00%9M

18.78%29.1M

---8.1M

--22.4M

--7.3M

--7.5M

Other non cash items

8,300.00%117.6M

-1,050.43%-134.6M

1,425.27%138.8M

-6,200.00%-18.3M

3,459.46%131.7M

-79.71%1.4M

---11.7M

--9.1M

--300K

--3.7M

Change In working capital

-161.34%-62.2M

752.67%111.7M

-256.85%-86M

-513.25%-34.3M

-154.03%-53.6M

-116.36%-23.8M

--13.1M

---24.1M

--8.3M

---21.1M

-Change in receivables

171.74%3.3M

-177.94%-5.3M

200.00%5.3M

118.92%700K

208.33%2.6M

-318.18%-4.6M

--6.8M

---5.3M

---3.7M

---2.4M

-Change in inventory

-38.36%-40.4M

162.41%71.9M

-123.10%-67.6M

-75.12%-37.3M

-48.00%-7.4M

-167.89%-29.2M

--27.4M

---30.3M

---21.3M

---5M

-Change in payables and accrued expense

70.53%32.4M

177.73%18.5M

-32.83%13.3M

-3.04%38.3M

-128.48%-37.7M

311.11%19M

---23.8M

--19.8M

--39.5M

---16.5M

-Change in other current assets

56.33%-10M

-795.83%-16.7M

139.51%6.4M

-77.42%-5.5M

196.67%5.8M

-2,644.44%-22.9M

--2.4M

---16.2M

---3.1M

---6M

-Change in other current liabilities

-460.47%-46.5M

1,443.33%40.3M

-552.13%-42.5M

-82.61%-12.6M

-336.57%-31.7M

193.18%12.9M

---3M

--9.4M

---6.9M

--13.4M

-Change in other working capital

-200.00%-1M

-9.09%3M

40.00%-900K

-571.05%-17.9M

421.74%14.8M

-78.72%1M

--3.3M

---1.5M

--3.8M

---4.6M

Cash from discontinued investing activities

-53.49%-6.6M

-72.00%-4.3M

Operating cash flow

-526.64%-190.5M

1,066.42%132.4M

-1,310.48%-174.9M

-1,124.62%-66.6M

-653.70%-81.4M

-623.81%-30.4M

---13.7M

---12.4M

--6.5M

---10.8M

Investing cash flow

Cash flow from continuing investing activities

-681.25%-237.5M

6,770.83%164.9M

-873.39%-212.2M

-267.65%-12.5M

-2,238.16%-177.7M

-11.76%-30.4M

2.4M

-21.8M

-3.4M

-7.6M

Net intangibles purchase and sale

-94.76%-44.6M

4.17%2.5M

-86.71%-26.7M

-185.29%-9.7M

-40.79%-10.7M

10.89%-22.9M

--2.4M

---14.3M

---3.4M

---7.6M

Net business purchase and sale

-2,472.00%-192.9M

--162.5M

-2,373.33%-185.5M

---2.9M

---167M

-400.00%-7.5M

--0

---7.5M

--0

Cash from discontinued investing activities

Investing cash flow

-653.48%-238.1M

13,625.00%164.7M

-873.39%-212.2M

-279.41%-12.9M

-2,238.16%-177.7M

-12.46%-31.6M

--1.2M

---21.8M

---3.4M

---7.6M

Financing cash flow

Cash flow from continuing financing activities

1,606.85%423.3M

-713.42%-324.5M

49,000.00%391.2M

157.23%9.1M

3,148.25%347.5M

18.10%24.8M

52.9M

-800K

-15.9M

-11.4M

Net issuance payments of debt

-100.00%-19.8M

-176.00%-1.9M

-44.74%-11M

-26.92%-3.3M

-63.64%-3.6M

-159.64%-9.9M

--2.5M

---7.6M

---2.6M

---2.2M

Cash dividends paid

--0

Net other financing activities

1,078.48%449M

-791.38%-320.8M

3,616.51%405.1M

213.16%12.9M

4,610.26%351.8M

353.57%38.1M

--46.4M

--10.9M

---11.4M

---7.8M

Cash from discontinued financing activities

93.51%-500K

-541.67%-7.7M

Financing cash flow

2,372.51%422.8M

-817.22%-324.9M

43,577.78%391.3M

155.35%8.8M

3,149.12%347.6M

-13.64%17.1M

--45.3M

---900K

---15.9M

---11.4M

Net cash flow

Beginning cash position

-46.97%50.7M

----

-11.56%95.6M

----

Current changes in cash

87.08%-5.8M

----

-259.20%-44.9M

----

Effect of exchange rate changes

---1.9M

---2.2M

--300K

----

--0

----

End cash Position

-15.19%43M

----

-46.97%50.7M

----

Free cash flow

-330.66%-236M

1,146.88%134M

-655.06%-201.6M

-2,561.29%-76.3M

-400.54%-92.1M

-83.28%-54.8M

---12.8M

---26.7M

--3.1M

---18.4M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-604.60%-183.9M	1,528.42%135.7M	-1,321.95%-174.9M	-1,092.19%-63.5M	-658.88%-81.2M	-1,350.00%-26.1M	-9.5M	-12.3M	6.4M	-10.7M
Net income from continuing operations	-1,463.26%-565.9M	-1,557.14%-92.8M	-1,223.65%-268.7M	-291.21%-35.6M	-13,966.67%-168.8M	-60.18%-36.2M	---5.6M	---20.3M	---9.1M	---1.2M
Operating gains losses	316.67%2.5M	-540.00%-3.2M	200.00%2.1M	3,200.00%3.3M	0.00%300K	20.00%600K	---500K	--700K	--100K	--300K
Depreciation and amortization	961.17%308.8M	3,166.67%248.4M	73.66%38.9M	71.23%12.5M	20.00%9M	18.78%29.1M	---8.1M	--22.4M	--7.3M	--7.5M
Other non cash items	8,300.00%117.6M	-1,050.43%-134.6M	1,425.27%138.8M	-6,200.00%-18.3M	3,459.46%131.7M	-79.71%1.4M	---11.7M	--9.1M	--300K	--3.7M
Change In working capital	-161.34%-62.2M	752.67%111.7M	-256.85%-86M	-513.25%-34.3M	-154.03%-53.6M	-116.36%-23.8M	--13.1M	---24.1M	--8.3M	---21.1M
-Change in receivables	171.74%3.3M	-177.94%-5.3M	200.00%5.3M	118.92%700K	208.33%2.6M	-318.18%-4.6M	--6.8M	---5.3M	---3.7M	---2.4M
-Change in inventory	-38.36%-40.4M	162.41%71.9M	-123.10%-67.6M	-75.12%-37.3M	-48.00%-7.4M	-167.89%-29.2M	--27.4M	---30.3M	---21.3M	---5M
-Change in payables and accrued expense	70.53%32.4M	177.73%18.5M	-32.83%13.3M	-3.04%38.3M	-128.48%-37.7M	311.11%19M	---23.8M	--19.8M	--39.5M	---16.5M
-Change in other current assets	56.33%-10M	-795.83%-16.7M	139.51%6.4M	-77.42%-5.5M	196.67%5.8M	-2,644.44%-22.9M	--2.4M	---16.2M	---3.1M	---6M
-Change in other current liabilities	-460.47%-46.5M	1,443.33%40.3M	-552.13%-42.5M	-82.61%-12.6M	-336.57%-31.7M	193.18%12.9M	---3M	--9.4M	---6.9M	--13.4M
-Change in other working capital	-200.00%-1M	-9.09%3M	40.00%-900K	-571.05%-17.9M	421.74%14.8M	-78.72%1M	--3.3M	---1.5M	--3.8M	---4.6M
Cash from discontinued investing activities	-53.49%-6.6M					-72.00%-4.3M
Operating cash flow	-526.64%-190.5M	1,066.42%132.4M	-1,310.48%-174.9M	-1,124.62%-66.6M	-653.70%-81.4M	-623.81%-30.4M	---13.7M	---12.4M	--6.5M	---10.8M
Investing cash flow
Cash flow from continuing investing activities	-681.25%-237.5M	6,770.83%164.9M	-873.39%-212.2M	-267.65%-12.5M	-2,238.16%-177.7M	-11.76%-30.4M	2.4M	-21.8M	-3.4M	-7.6M
Net intangibles purchase and sale	-94.76%-44.6M	4.17%2.5M	-86.71%-26.7M	-185.29%-9.7M	-40.79%-10.7M	10.89%-22.9M	--2.4M	---14.3M	---3.4M	---7.6M
Net business purchase and sale	-2,472.00%-192.9M	--162.5M	-2,373.33%-185.5M	---2.9M	---167M	-400.00%-7.5M	--0	---7.5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-653.48%-238.1M	13,625.00%164.7M	-873.39%-212.2M	-279.41%-12.9M	-2,238.16%-177.7M	-12.46%-31.6M	--1.2M	---21.8M	---3.4M	---7.6M
Financing cash flow
Cash flow from continuing financing activities	1,606.85%423.3M	-713.42%-324.5M	49,000.00%391.2M	157.23%9.1M	3,148.25%347.5M	18.10%24.8M	52.9M	-800K	-15.9M	-11.4M
Net issuance payments of debt	-100.00%-19.8M	-176.00%-1.9M	-44.74%-11M	-26.92%-3.3M	-63.64%-3.6M	-159.64%-9.9M	--2.5M	---7.6M	---2.6M	---2.2M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	1,078.48%449M	-791.38%-320.8M	3,616.51%405.1M	213.16%12.9M	4,610.26%351.8M	353.57%38.1M	--46.4M	--10.9M	---11.4M	---7.8M
Cash from discontinued financing activities	93.51%-500K					-541.67%-7.7M
Financing cash flow	2,372.51%422.8M	-817.22%-324.9M	43,577.78%391.3M	155.35%8.8M	3,149.12%347.6M	-13.64%17.1M	--45.3M	---900K	---15.9M	---11.4M
Net cash flow
Beginning cash position	-46.97%50.7M	----	----	----	----	-11.56%95.6M	----	----	----	----
Current changes in cash	87.08%-5.8M	----	----	----	----	-259.20%-44.9M	----	----	----	----
Effect of exchange rate changes	---1.9M	---2.2M	--300K	----	----	--0	--0	--0	----	----
End cash Position	-15.19%43M	----	----	----	----	-46.97%50.7M	----	----	----	----
Free cash flow	-330.66%-236M	1,146.88%134M	-655.06%-201.6M	-2,561.29%-76.3M	-400.54%-92.1M	-83.28%-54.8M	---12.8M	---26.7M	--3.1M	---18.4M
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