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Superdry plc (49S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0703+0.0300 (+74.44%)
As of 08:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,300
19,000
38,900
303,800
Total Cash
52,300
19,000
38,900
303,800
Net Receivables
43,800
56,000
98,900
61,200
Inventory
112,500
132,700
148,300
158,700
Total Current Assets
254,000
274,700
292,500
567,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684,000
651,400
120,500
659,500
Accumulated Depreciation
-619,200
-547,800
-530,800
-499,800
Net property, plant and equipment
64,800
103,600
120,500
159,700
Goodwill
21,600
20,700
21,500
21,500
Intangible Assets
21,200
21,800
20,200
26,900
Total non-current assets
107,600
213,300
216,300
261,500
Total Assets
361,600
488,000
508,800
828,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
83,800
21,500
0
270,700
Accounts Payable
66,200
68,700
126,500
50,300
Other Current Liabilities
700
400
-
-
Total Current Liabilities
275,700
226,000
232,500
460,400
Non-current liabilities
Deferred taxes liabilities
400
0
0
0
Other long-term liabilities
2,500
1,400
1,100
1,400
Total non-current liabilities
139,000
161,800
189,300
255,400
Total Liabilities
414,700
387,800
421,800
715,800
Stockholders' Equity
Common Stock
4,100
4,100
4,100
4,100
Retained Earnings
104,600
252,900
229,500
267,500
Total stockholders' equity
-53,100
100,200
87,000
112,700
Total liabilities and stockholders' equity
361,600
488,000
508,800
828,500