SPORTTOTAL AG INH. O.N./ DE000A1EMG56 /
2024-09-10 8:16:08 AM | Chg. 0.000 | Volume | Bid10:15:12 AM | Ask10:15:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.540EUR | 0.00% | 0 Turnover: 0.000 |
0.550Bid Size: 829 | 0.590Ask Size: 2,000 | 17.02 mill.EUR | 0.00% | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.5000 | 7.8000 | 6.6000 | 6.8000 | 7.2000 | ||||||
Intangible Assets | 2.7000 | 2.7500 | 1.9000 | 1.8000 | 2 | ||||||
Long-Term Investments | .3000 | .0400 | .0200 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 10 | 11.8000 | 9.4000 | 9.8000 | 10.4000 | ||||||
Inventories | .1000 | .4900 | .3600 | .9000 | .8000 | ||||||
Accounts Receivable | 3.7000 | 2.5000 | 1.9000 | 3.1000 | 4.8000 | ||||||
Cash and Cash Equivalents | 1.7000 | 1.0700 | 3.9000 | 5.2000 | 3.4000 | ||||||
Current Assets | 7.1000 | 5.0200 | 9.5000 | 11.6000 | 12.4000 | ||||||
Total Assets | 17.1000 | 16.8600 | 18.9000 | 21.3000 | 22.7000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.6000 | 4.3000 | 3.1000 | 6.5000 | 5.3000 | ||||||
Long-term debt | .9000 | 1.6900 | 1.1400 | 3.5000 | 4.5000 | ||||||
Liabilities to Banks | 1.9000 | 3.9900 | 2.1400 | 4.8000 | 6.3000 | ||||||
Provisions | 1.2000 | 1.2700 | 3.3300 | 1.1000 | .5500 | ||||||
Liabilities | 9.5000 | 14 | 15.8000 | 17.7000 | 18.8000 | ||||||
Share Capital | 5.4000 | 5.7500 | 11.3400 | 11.3760 | 12.7520 | ||||||
Total Equity | 7.5000 | 2.9000 | 3.1000 | 3.7000 | 4 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 17.1000 | 16.8600 | 18.9000 | 21.3000 | 22.7000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34 | 37.2000 | 35.4000 | 60.2000 | 63.3000 | ||||||
Depreciation (total) | 2.3000 | 2.9000 | 3 | 3 | 3.3000 | ||||||
Operating Result | -1.5000 | -5 | -4.5000 | .5000 | -1.2000 | ||||||
Interest Income | - | -.2500 | -.4000 | -.2000 | -.5700 | ||||||
Income Before Taxes | -1.8000 | -5.3000 | -4.9000 | .2000 | -1.7000 | ||||||
Income Taxes | 1.3000 | .2500 | .3300 | .1000 | -.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -3 | -5.5000 | -5.2000 | .1000 | -1.5000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .4000 | 2.2000 | -.3000 | 1.5000 | -.8000 | ||||||
Cash Flow from Investing Activities | -3.2000 | -4 | -1.8000 | -3 | -2.4000 | ||||||
Cash Flow from Financing | 3 | 1.0700 | 4.2000 | 3.1000 | 1.5000 | ||||||
Decrease / Increase in Cash | .3000 | -.7000 | 2.2000 | 1.6000 | -1.8000 | ||||||
Employees | 194 | 218 | 234 | 244 | 294 |