SPORTTOTAL AG INH. O.N./ DE000A1EMG56 /
| 15/11/2024 17:36:25 | Chg. +0.004 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +0.82% | 8,001 Turnover: 3,730.498 |
-Bid Size: - | -Ask Size: - | 15.16 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14 | 6.7000 | 4.8000 | 5.5000 | 7.8000 | ||||||
| Intangible Assets | 1.1000 | .6000 | .5000 | 2.7000 | 2.7500 | ||||||
| Long-Term Investments | 1.1000 | .8000 | .5000 | .3000 | .0400 | ||||||
| Fixed Assets | 16.3000 | 9.5000 | 8.4000 | 10 | 11.8000 | ||||||
| Inventories | .1000 | .3000 | .1000 | .1000 | .4900 | ||||||
| Accounts Receivable | 3.7000 | 1.7000 | 1.9000 | 3.7000 | 2.5000 | ||||||
| Cash and Cash Equivalents | .3000 | .3000 | 1.5000 | 1.7000 | 1.0700 | ||||||
| Current Assets | 4.7000 | 3.3000 | 4.4000 | 7.1000 | 5.0200 | ||||||
| Total Assets | 21.4000 | 16.4000 | 12.8000 | 17.1000 | 16.8600 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6000 | 4.4000 | 1.9000 | 2.6000 | 4.3000 | ||||||
| Long-term debt | 4 | .9000 | .8000 | .9000 | 1.6900 | ||||||
| Liabilities to Banks | 10.4000 | 7.8000 | 1.5000 | 1.9000 | 3.9900 | ||||||
| Provisions | .9000 | 1 | 1 | 1.2000 | 1.2700 | ||||||
| Liabilities | 16.8000 | 18.3000 | 6.6000 | 9.5000 | 14 | ||||||
| Share Capital | 6 | 6 | 4 | 5.4000 | 5.7500 | ||||||
| Total Equity | 4.6000 | -1.9000 | 6.2000 | 7.5000 | 2.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 21.4000 | 16.4000 | 12.8000 | 17.1000 | 16.8600 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37 | 28.5000 | 28.8000 | 34 | 37.2000 | ||||||
| Depreciation (total) | 5.1000 | 4.7000 | 2.7000 | 2.3000 | 2.9000 | ||||||
| Operating Result | -2.7000 | -5 | 2.6000 | -1.5000 | -5 | ||||||
| Interest Income | - | - | - | - | -.2500 | ||||||
| Income Before Taxes | -3.5000 | -7.2000 | 2.1000 | -1.8000 | -5.3000 | ||||||
| Income Taxes | 1.2000 | -1.2000 | -1 | 1.3000 | .2500 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -4.7000 | -6.4000 | 2.8000 | -3 | -5.5000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.2000 | 1.8000 | .2000 | .4000 | 2.2000 | ||||||
| Cash Flow from Investing Activities | -2.1000 | -1.3000 | -.9000 | -3.2000 | -4 | ||||||
| Cash Flow from Financing | -1.1000 | -.5000 | 1.9000 | 3 | 1.0700 | ||||||
| Decrease / Increase in Cash | -.1000 | 0.0000 | 1.2000 | .3000 | -.7000 | ||||||
| Employees | 265 | 247 | 192 | 194 | 218 | ||||||
