Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
177.60
267.30
366.60
583.50
55.40
102.20
Shareholder's Funds
177.60
267.30
366.60
583.50
55.40
102.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.00
53.20
45.20
12.10
146.80
25.00
Secured Loans
49.00
53.20
45.20
12.10
146.80
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.20
6.10
7.00
5.10
3.40
0.40
Other Long Term Liabilities
246.3
202.5
191.3
61.8
17
14.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
246.30
202.50
191.30
61.80
93.70
14.20
Current Liabilities
Trade Payables
464.40
456.70
406.60
347.70
142.90
104.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
733.70
739.90
634.90
547.80
314.10
194.50
Total Liabilities
1,157.60
1,209.70
1,192.80
1,193.10
463.20
310.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.50
160.00
211.50
67.00
16.30
16.30
Less: Accumulated Depreciation
5.30
6.30
5.00
3.60
2.60
1.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.20
153.70
206.50
63.40
13.70
14.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.20
24.40
29.00
20.10
2.00
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
378.40
322.70
312.30
139.60
54.30
43.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
450.50
519.70
554.90
388.40
199.60
94.20
Sundry Debtors
24.10
20.40
9.10
12.20
11.70
6.90
Cash and Bank
154.50
163.90
204.90
496.20
107.90
62.40
Other Current Assets
739.50
843.30
848.50
1,025.00
401.40
265.50
Short Term Loans and Advances
110.40
139.30
79.60
128.20
82.20
102.00
Total Current Assets
779.20
887.00
880.50
1,053.50
408.90
267.60
Net Current Assets (Including Current Investments)
45.50
147.10
245.60
505.70
94.80
73.10
Total Current Assets Excluding Current Investments
779.20
887.00
880.50
1,053.50
408.90
267.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,157.60
1,209.70
1,192.80
1,193.10
463.20
310.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.00
53.20
45.20
12.10
146.80
25.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ABOUT YOU Holding SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
177.60
206.60
-29.00
-14.04%
Shareholder's Funds
177.60
206.60
-29.00
-14.04%
Minority Interest
0
-2.50
2.50
100.00%
Long-Term Borrowings
49.00
78.10
-29.10
-37.26%
Secured Loans
49.00
78.10
-29.10
-37.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.20
5.70
2.50
43.86%
Other Long Term Liabilities
246.30
73.80
172.50
233.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.70
-4.70
-100.00%
Total Non-Current Liabilities
246.30
129.50
116.80
90.19%
Current Liabilities
Trade Payables
464.40
183.10
281.30
153.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.70
-4.70
-100.00%
Total Current Liabilities
733.70
303.90
429.80
141.43%
Total Liabilities
1,157.60
637.50
520.10
81.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.50
145.20
52.30
36.02%
Less: Accumulated Depreciation
5.30
66.40
-61.10
-92.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.20
78.80
113.40
143.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.20
33.00
-18.80
-56.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
378.40
237.80
140.60
59.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
450.50
96.40
354.10
367.32%
Sundry Debtors
24.10
48.80
-24.70
-50.61%
Cash and Bank
154.50
210.60
-56.10
-26.64%
Other Current Assets
739.50
384.60
354.90
92.28%
Short Term Loans and Advances
110.40
28.80
81.60
283.33%
Total Current Assets
779.20
399.70
379.50
94.95%
Net Current Assets (Including Current Investments)
45.50
95.80
-50.30
-52.51%
Total Current Assets Excluding Current Investments
779.20
399.70
379.50
94.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,157.60
637.50
520.10
81.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.00
78.10
-29.10
-37.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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