SIGNA Sports United N.V.

OOTC:SSUNFOTC Markets

0.00

USD

+0.00

(+9,900.00%)

1.76BMarket Cap

Dec 02Next Earn

Income Statement (EUR)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Sales/Revenue/Turnover	537	644	814	1,063
+ Sales & Services Revenue	537	644	814	1,063
- Cost of Revenue	348	412	497	695
+ Cost of Goods & Services	348	412	497	695
Gross Profit	189	233	317	368
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	221	247	347	693
+ Selling, General & Admin	186	198	290	474
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	35	49	57	219
Operating Income (Loss)	-32	-15	-30	-325
- Non-Operating (Income) Loss	7	8	6	241
+ Interest Expense, Net	7	7	4	4
+ Interest Expense	7	8	8	6
- Interest Income	- -	1	4	2
+ Other Non-Op (Income) Loss	- -	1	2	237
Pretax Income	-39	-23	-36	-566
- Income Tax Expense (Benefit)	-4	-2	2	-27
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-36	-21	-38	-539
- Net Extraordinary Losses (Gains)	-6	3	8	26
+ Discontinued Operations	- -	-5	-8	-26
+ Extraord. & Accounting Changes	-6	8	17	53
Income (Loss) Incl. MI	-30	-24	-46	-566
- Minority Interest	3	1	- -	- -
Net Income, GAAP	-33	-25	-46	-566
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-25	-46	-566
EBIT	-32	-15	-30	-580
EBITDA	-11	10	-1	-271
EBITDA Margin (%)	-2.1	1.51	-0.15	-25.52
EBITA	- -	- -	- -	- -
Gross Margin (%)	35.17	36.08	38.95	34.63
Operating Margin (%)	-6	-2.3	-3.66	-30.6
Profit Margin (%)	-6.11	-3.85	-5.65	-53.23
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	21	25	29	309
Basic Weighted Avg Shares	334	334	334	317
Basic EPS, GAAP	-0.1	-0.07	-0.14	-1.79
Basic EPS from Cont Ops	-0.11	-0.06	-0.11	-1.7
Diluted Weighted Avg Shares	334	334	334	317
Diluted EPS, GAAP	-0.1	-0.07	-0.14	-1.79
Diluted EPS from Cont Ops	-0.11	-0.06	-0.11	-1.7

Balance Sheet (EUR)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Total Current Assets	299	298	316	439
+ Cash, Cash Equivalents & STI	118	109	74	62
+ Cash & Cash Equivalents	108	96	51	43
+ ST Investments	9	13	24	19
+ Accounts & Notes Receiv	38	34	45	51
+ Accounts Receivable, Net	20	22	26	25
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	18	12	19	26
+ Inventories	137	148	182	299
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	134	144	174	292
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	2	4	8	7
+ Other ST Assets	7	8	15	27
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	376	384	427	871
+ Property, Plant & Equip, Net	60	69	98	188
+ Property, Plant & Equip	80	101	142	257
- Accumulated Depreciation	20	31	44	69
+ LT Investments & Receivables	2	1	1	5
+ LT Investments	2	1	1	5
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	313	314	327	677
+ Total Intangible Assets	313	314	327	677
+ Goodwill	118	118	130	278
+ Other Intangible Assets	196	195	197	400
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	675	682	743	1,310
+ Payables & Accruals	106	101	125	226
+ Accounts Payable	88	79	103	195
+ Accrued Taxes	15	18	19	28
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	3	3
+ ST Debt	14	19	12	25
+ ST Borrowings	7	11	1	4
+ ST Finance Leases	7	8	11	21
+ Other ST Liabilities	31	36	50	73
+ Deferred Revenue	3	6	5	9
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	28	31	46	63
Total Current Liabilities	150	156	188	323
+ LT Debt	110	136	130	227
+ LT Borrowings	80	109	80	104
+ LT Finance Leases	30	28	50	123
+ Other LT Liabilities	45	43	51	142
+ Accrued Liabilities	42	40	40	41
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	3	3	11	101
Total Noncurrent Liabilities	155	179	182	369
Total Liabilities	305	335	370	692
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	18	18	21	47
+ Common Stock	18	18	21	47
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-40	-65	-206	-758
+ Other Equity	366	370	558	1,329
Equity Before Minority Interest	344	323	373	617
+ Minority/Non Controlling Interest	26	24	- -	- -
Total Equity	370	347	373	617
Total Liabilities & Equity	675	682	743	1,310
Shares Outstanding	334	334	334	388
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	37	36	61	144
Net Debt	-22	24	31	65
Net Debt to Equity	-5.97	6.97	8.3	10.51
Tangible Common Equity Ratio	8.57	2.44	11.2	-9.49
Current Ratio	2	1.91	1.68	1.36
Cash Conversion Cycle	- -	65.67	69.3	68.25

Cash Flow Statement (EUR)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022

+ Net Income	-39	-23	-36	-566
+ Depreciation & Amortization	21	25	29	309
+ Non-Cash Items	4	7	5	135
+ Stock-Based Compensation	- -	- -	3	17
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	4	7	2	118
+ Chg in Non-Cash Work Cap	-8	-11	-24	-62
+ (Inc) Dec in Accts Receiv	4	-1	-5	3
+ (Inc) Dec in Inventories	-29	-11	-29	-40
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	20	-9	19	32
+ Inc (Dec) in Other	-3	10	-9	-57
+ Net Cash From Disc Ops	- -	-2	-4	-7
Cash from Operating Activities	-22	-4	-30	-190
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-25	-26	-24	-45
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	-25	-26	-24	-45
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	-1	- -	- -
+ Net Cash From Acq & Div	-4	-1	-7	-193
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-4	-1	-7	-193
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	-1	-1	-1
Cash from Investing Activities	-29	-28	-32	-238
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-6	17	-10	-20
+ Cash From Debt	- -	24	- -	- -
+ Repayments of Debt	-6	-8	-10	-20
+ Other Financing Activities	149	3	27	443
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	143	20	17	423
Effect of Foreign Exchange Rates	- -	- -	- -	-2
Net Changes in Cash	92	-12	-45	-6
EBITDA	-11	10	-1	-271
EBITDA Margin (%)	-2.1	1.51	-0.15	-25.52
Free Cash Flow	-47	-30	-55	-236
Net Cash Paid for Acquisitions	4	2	8	193
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	-28	12	-40	-210
Free Cash Flow per Basic Share	-0.14	-0.09	-0.16	-0.75
Price/Free Cash Flow	- -	- -	- -	-7.86
Cash Flow to Net Income	0.67	0.17	0.66	0.34
Capital Expenditures	-25	-26	-24	-45