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ABOUT YOU HOLDING SE (YOU.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:YOU - DE000A3CNK42 - Common Stock

6.67 EUR
+0.04 (+0.6%)
Last: 11/6/2025, 7:00:00 PM

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 MRQ
(2025-8-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
YOU.DE Cash ChartYOU.DE Cash over time chart
N/A153.30M163.80MN/AN/A
Cash Equivalents
YOU.DE Cash Equivalents ChartYOU.DE Cash Equivalents over time chart
100.70M100.00K0.00204.90M496.20M
Marketable Securities
YOU.DE Marketable Securities ChartYOU.DE Marketable Securities over time chart
19.50M17.90M13.40M0.00N/A
Receivables
YOU.DE Receivables ChartYOU.DE Receivables over time chart
89.30M134.50M159.70M48.00M100.80M
Inventories
YOU.DE Inventories ChartYOU.DE Inventories over time chart
441.50M450.50M519.70M554.90M388.40M
Other Current Assets
YOU.DE Other Current Assets ChartYOU.DE Other Current Assets over time chart
96.40M22.90M30.40M72.70M68.10M
Total Current Assets
YOU.DE Total Current Assets ChartYOU.DE Total Current Assets over time chart
747.40M779.20M887.00M880.50M1.05B
 
Non-Current Assets
PPE Net
YOU.DE PPE Net ChartYOU.DE PPE Net over time chart
171.80M192.10M153.80M206.50M63.40M
Investments And Advances
YOU.DE Investments And Advances ChartYOU.DE Investments And Advances over time chart
18.50M14.20M24.40M29.00M20.10M
Goodwill
YOU.DE Goodwill ChartYOU.DE Goodwill over time chart
N/A4.10M4.10M4.10M4.10M
Intangibles
YOU.DE Intangibles ChartYOU.DE Intangibles over time chart
96.80M90.70M75.50M61.30M43.20M
Other Non-Current Assets
YOU.DE Other Non-Current Assets ChartYOU.DE Other Non-Current Assets over time chart
100.00K100.00K-100.00KN/AN/A
Total Non-Current Assets
YOU.DE Total Non-Current Assets ChartYOU.DE Total Non-Current Assets over time chart
287.20M301.20M257.70M300.90M130.80M
 
TOTAL ASSETS
YOU.DE TOTAL ASSETS ChartYOU.DE TOTAL ASSETS over time chart
1.03B1.08B1.14B1.18B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
YOU.DE Short Term Debt ChartYOU.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
YOU.DE Current Portion Of LT Debt. ChartYOU.DE Current Portion Of LT Debt. over time chart
49.20M49.00M53.20M148.30M120.10M
Accrued Expenses
YOU.DE Accrued Expenses ChartYOU.DE Accrued Expenses over time chart
N/A1.70M21.40M15.20M7.70M
Accounts Payable
YOU.DE Accounts Payable ChartYOU.DE Accounts Payable over time chart
518.50M464.40M456.70M406.60M347.70M
Other Current Liabilities
YOU.DE Other Current Liabilities ChartYOU.DE Other Current Liabilities over time chart
172.20M218.60M208.60M64.80M72.30M
Total Current Liabilities
YOU.DE Total Current Liabilities ChartYOU.DE Total Current Liabilities over time chart
739.90M733.70M739.90M634.90M547.80M
 
Non-Current Liabilities
Long Term Debt
YOU.DE Long Term Debt ChartYOU.DE Long Term Debt over time chart
141.20M160.90M121.70M172.90M47.90M
Deferred Taxes/Income
YOU.DE Deferred Taxes/Income ChartYOU.DE Deferred Taxes/Income over time chart
6.60M8.20M6.10M7.00M5.20M
Other Non-Current Liabilities
YOU.DE Other Non-Current Liabilities ChartYOU.DE Other Non-Current Liabilities over time chart
N/A0.009.70MN/A-100.00K
Total Non-Current Liabilities
YOU.DE Total Non-Current Liabilities ChartYOU.DE Total Non-Current Liabilities over time chart
147.80M169.10M137.50M179.90M53.00M
 
TOTAL LIABILITIES
YOU.DE TOTAL LIABILITIES ChartYOU.DE TOTAL LIABILITIES over time chart
887.70M902.80M877.40M814.80M600.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YOU.DE Retained Earnings ChartYOU.DE Retained Earnings over time chart
-28.60M-8.50M81.20M180.80M397.40M
Common Shares
YOU.DE Common Shares ChartYOU.DE Common Shares over time chart
175.50M186.20M186.20M186.20M186.20M
Other Shareholders' Equity
YOU.DE Other Shareholders' Equity ChartYOU.DE Other Shareholders' Equity over time chart
N/A-100.00K-100.00K-400.00K-100.00K
Shares Outstanding
YOU.DE Shares Outstanding ChartYOU.DE Shares Outstanding over time chart
173.74M175.47M174.16M172.40M170.40M
Tangible Book Value per Share
YOU.DE Tangible Book Value per Share ChartYOU.DE Tangible Book Value per Share over time chart
0.290.471.081.753.15
Total Shareholders' Equity
YOU.DE Total Shareholders' Equity ChartYOU.DE Total Shareholders' Equity over time chart
146.90M177.60M267.30M366.60M583.50M
 
TOTAL LIABILITIES AND EQUITY
YOU.DE TOTAL LIABILITIES AND EQUITY ChartYOU.DE TOTAL LIABILITIES AND EQUITY over time chart
1.03B1.08B1.14B1.18B1.18B
 
Statistics
Debt/Equity
YOU.DE Debt/Equity ChartYOU.DE Debt/Equity over time chart
0.960.910.460.470.08
Current Ratio
YOU.DE Current Ratio ChartYOU.DE Current Ratio over time chart
1.011.061.201.391.92
Return On Assets (ROA)
YOU.DE Return On Assets (ROA) ChartYOU.DE Return On Assets (ROA) over time chart
-10.01%-9.88%-9.80%-19.38%-10.50%
Return On Equity (ROE)
YOU.DE Return On Equity (ROE) ChartYOU.DE Return On Equity (ROE) over time chart
-70.52%-60.08%-41.98%-62.47%-21.32%

All data in EUR , ROIC based on taxRate of 0.30

Charts

YOU.DE Balance Sheet Over Time ChartYOU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YOU.DE Balance Sheet - Short Vs Long Term ChartYOU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M