Signa Sports United N v (SSU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SSU Annual Balance Sheets →
Examining balance sheet movements between Signa Sports United N v and 0 reveals how Sep 30 2022 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2022)
(Sep 30 2021) 0 0 0
Assets
Cash And Cash Equivalents42.07
Cash & Short-term Investments42.00
Trade & Other Current Receivables (IFRS combined total)24.56
Inventories292.51
Other Current Assets94.90
Total Current Assets429.47
Equipment/Property/Plant Net47.45
Intangible AssetsAnd Goodwill662.60
Total Assets1,281.08
Liabilities
Accounts Payable190.67
Financial Instruments1.17
Other Liabilities, Current123.27
Deferred Liability and Revenue0.98
Total Current Liabilities316.09
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI40.01
Noncurrent Provisions2.35
Total Liabilities677.18
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity603.90
Total Stockholder's Equity603.90
Liabilities & Stockholder's Equity1,281.08
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About Signa Sports United N v Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001869858-23-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.