SPORTTOTAL AG INH. O.N./ DE000A1EMG56 /
| 2024-11-15 7:30:21 PM | Chg. -0.014 | Volume | Bid7:30:25 PM | Ask7:30:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.414EUR | -3.27% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 15.16 mill.EUR | 0.00% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.8000 | 6.6000 | 6.8000 | 7.2000 | 1.5000 | ||||||
| Intangible Assets | 2.7500 | 1.9000 | 1.8000 | 2 | 4.4000 | ||||||
| Long-Term Investments | .0400 | .0200 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 11.8000 | 9.4000 | 9.8000 | 10.4000 | 7 | ||||||
| Inventories | .4900 | .3600 | .9000 | .8000 | 1.2000 | ||||||
| Accounts Receivable | 2.5000 | 1.9000 | 3.1000 | 4.8000 | 3.3000 | ||||||
| Cash and Cash Equivalents | 1.0700 | 3.9000 | 5.2000 | 3.4000 | 3.9000 | ||||||
| Current Assets | 5.0200 | 9.5000 | 11.6000 | 12.4000 | 15.3000 | ||||||
| Total Assets | 16.8600 | 18.9000 | 21.3000 | 22.7000 | 22.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 3.1000 | 6.5000 | 5.3000 | 3.1000 | ||||||
| Long-term debt | 1.6900 | 1.1400 | 3.5000 | 4.5000 | 1.2000 | ||||||
| Liabilities to Banks | 3.9900 | 2.1400 | 4.8000 | 6.3000 | 2.3000 | ||||||
| Provisions | 1.2700 | 3.3300 | 1.1000 | .5500 | .5200 | ||||||
| Liabilities | 14 | 15.8000 | 17.7000 | 18.8000 | 14.7000 | ||||||
| Share Capital | 5.7500 | 11.3400 | 11.3760 | 12.7520 | 12.6520 | ||||||
| Total Equity | 2.9000 | 3.1000 | 3.7000 | 4 | 7.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.9000 | ||||||
| Total liabilities equity | 16.8600 | 18.9000 | 21.3000 | 22.7000 | 22.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37.2000 | 35.4000 | 60.2000 | 63.3000 | 56.6000 | ||||||
| Depreciation (total) | 2.9000 | 3 | 3 | 3.3000 | 1.8000 | ||||||
| Operating Result | -5 | -4.5000 | .5000 | -1.2000 | -3.8000 | ||||||
| Interest Income | -.2500 | -.4000 | -.2000 | -.5700 | -.3700 | ||||||
| Income Before Taxes | -5.3000 | -4.9000 | .2000 | -1.7000 | -4.2000 | ||||||
| Income Taxes | .2500 | .3300 | .1000 | -.2000 | -.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
| Net Income | -5.5000 | -5.2000 | .1000 | -1.5000 | -6.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.2000 | -.3000 | 1.5000 | -.8000 | -1.4000 | ||||||
| Cash Flow from Investing Activities | -4 | -1.8000 | -3 | -2.4000 | -3.3000 | ||||||
| Cash Flow from Financing | 1.0700 | 4.2000 | 3.1000 | 1.5000 | 5.3000 | ||||||
| Decrease / Increase in Cash | -.7000 | 2.2000 | 1.6000 | -1.8000 | .6000 | ||||||
| Employees | 218 | 234 | 244 | 294 | 311 | ||||||
