ABOUT YOU HOLDING SE/ DE000A3CNK42 /
| 2024-11-15 10:00:04 AM | Chg. 0.0000 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.0850EUR | 0.00% | 200 Turnover: 617 |
3.1100Bid Size: 970 | 3.2050Ask Size: 970 | 578.01 mill.EUR | 0.00% | - |
Assets
|
2022 - in mill. EUR |
||
|---|---|---|---|
| Property and Equipment | 5.8000 | ||
| Intangible Assets | 47.3000 | ||
| Long-Term Investments | 20.1000 | ||
| Fixed Assets | - | ||
| Inventories | 388.4000 | ||
| Accounts Receivable | 75.9000 | ||
| Cash and Cash Equivalents | 496.2000 | ||
| Current Assets | 1,053.5000 | ||
| Total Assets | 1,184.3000 | ||
Liabilities
|
2022 - in mill. EUR |
||
|---|---|---|---|
| Accounts Payable | 347.7000 | ||
| Long-term debt | - | ||
| Liabilities to Banks | 108 | ||
| Provisions | 5.2000 | ||
| Liabilities | 600.8000 | ||
| Share Capital | 186.2000 | ||
| Total Equity | 583.5000 | ||
| Minority Interests | - | ||
| Total liabilities equity | 1,184.3000 | ||
Income Statement
|
2022 - in mill. EUR |
||
|---|---|---|---|
| Revenues | 1,731.6000 | ||
| Depreciation (total) | 25 | ||
| Operating Result | -119.9000 | ||
| Interest Income | -4 | ||
| Income Before Taxes | -122.6000 | ||
| Income Taxes | 1.8000 | ||
| Minority Interests Profit | 0.0000 | ||
| Net Income | -124.4000 | ||
Per Share
Cash Flow
|
2022 - in mill. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | -110.1000 | ||
| Cash Flow from Investing Activities | -45.8000 | ||
| Cash Flow from Financing | 544.2000 | ||
| Decrease / Increase in Cash | 388.3000 | ||
| Employees | 1,172 | ||
