Steinhoff International Holdings NV (SNHGc1)

0.16 0.00 (0.00%)
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SNHGc1 Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
596 596 4,736 4,736 4,800
Cash and Short Term Investments 492 492 1,137 1,137 1,135
Cash - - - - -
Cash & Equivalents 492 492 1,137 1,137 1,125
Short Term Investments 10 - - - -
Total Receivables, Net 104 104 761 761 1,033
Accounts Receivables - Trade, Net 21 21 471 471 883
Total Inventory 2,087 2,087 1,838 - -
Prepaid Expenses 191 191 - - -
Other Current Assets, Total 0 0 560 560 794
7,972 7,972 13,289 13,289 14,199
Property/Plant/Equipment, Total - Net 2,858 2,858 2,865 - -
Property/Plant/Equipment, Total - Gross 4,855 4,855 - - -
Accumulated Depreciation, Total -1,997 -1,997 - - -
Goodwill, Net 3,891 3,891 4,141 - -
Intangibles, Net 1,428 1,428 1,528 - -
Long Term Investments 5,127 5,127 5 5 579
Note Receivable - Long Term 83 83 290 290 150
Other Long Term Assets, Total 5 5 - - -
Other Assets, Total 2,145 2,145 2,252 2,252 1,895
10,740 10,740 13,595 13,595 4,012
Accounts Payable 44 44 1,160 1,160 1,594
Payable/Accrued - - - - -
Accrued Expenses 515 515 80 - -
Notes Payable/Short Term Debt 322 322 - - -
Current Port. of LT Debt/Capital Leases 10,302 10,302 10,759 10,759 1,109
Other Current liabilities, Total 72 72 1,161 1,161 1,229
10,827 10,827 16,929 16,929 17,084
Total Long Term Debt 2,805 2,805 12,547 - -
Long Term Debt 1,137 1,137 10,746 - -
Capital Lease Obligations 1,668 1,668 1,801 - -
Deferred Income Tax 44 44 318 318 358
Minority Interest 72 72 2,334 2,334 2,482
Other Liabilities, Total -10,487 -351 -13,120 -2,123 -12,619
-2,855 -2,855 -3,640 -3,640 -2,885
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 41 41 41 41 43
Additional Paid-In Capital 10,607 10,607 10,607 10,607 10,605
Retained Earnings (Accumulated Deficit) -13,382 -13,382 -16,170 -16,170 -15,639
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -121 -121 1,882 1,882 2,106
7,972 7,972 13,289 13,289 14,199
4,233.08 4,233.08 4,229.42 4,229.42 4,226
- - - - -

* In Millions of EUR (except for per share items)

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