SPORTTOTAL AG INH. O.N./ DE000A1EMG56 /
| 11/15/2024 5:36:25 PM | Chg. +0.004 | Volume | Bid11/15/2024 | Ask11/15/2024 | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.2000 | 1.5000 | 3.2000 | 9.1000 | 7.8000 | ||||||
| Intangible Assets | 2 | 4.4000 | 1.1000 | 1.8000 | 2.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 10.4000 | 7 | 4.9000 | 12.7000 | 11.3000 | ||||||
| Inventories | .8000 | 1.2000 | 1 | 3.4000 | 1.8000 | ||||||
| Accounts Receivable | 4.8000 | 3.3000 | 6.6000 | 4.3000 | 2.5000 | ||||||
| Cash and Cash Equivalents | 3.4000 | 3.9000 | 15.7000 | 8.5000 | 5.1000 | ||||||
| Current Assets | 12.4000 | 15.3000 | 29.4000 | 18.9000 | 11.8000 | ||||||
| Total Assets | 22.7000 | 22.3000 | 34.3000 | 31.6000 | 23.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3000 | 3.1000 | 4.5000 | 4.7000 | 5.3000 | ||||||
| Long-term debt | 4.5000 | 1.2000 | .3000 | - | .4000 | ||||||
| Liabilities to Banks | 6.3000 | 2.3000 | 2.5000 | .3000 | 5 | ||||||
| Provisions | .5500 | .5200 | .5200 | .5400 | 1.1000 | ||||||
| Liabilities | 18.8000 | 14.7000 | 15.2000 | 15.9000 | 20.9000 | ||||||
| Share Capital | 12.7520 | 12.6520 | 21.4160 | 23.5630 | 26.1340 | ||||||
| Total Equity | 4 | 7.5000 | 19.2000 | 15.7000 | 2.2000 | ||||||
| Minority Interests | 0.0000 | 1.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 22.7000 | 22.3000 | 34.3000 | 31.6000 | 23.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 63.3000 | 56.6000 | 55.7000 | 37.6000 | 38.5000 | ||||||
| Depreciation (total) | 3.3000 | 1.8000 | .6000 | 1.4000 | 2.9000 | ||||||
| Operating Result | -1.2000 | -3.8000 | .5000 | -8 | -14.6000 | ||||||
| Interest Income | -.5700 | -.3700 | -.1800 | -.0600 | -.2700 | ||||||
| Income Before Taxes | -1.7000 | -4.2000 | .3000 | -8.1000 | -14.9000 | ||||||
| Income Taxes | -.2000 | -.3000 | 1 | -1 | 1.7000 | ||||||
| Minority Interests Profit | 0.0000 | .2000 | .0200 | 0.0000 | 0.0000 | ||||||
| Net Income | -1.5000 | -6.2000 | .3000 | -7.1000 | -16.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.8000 | -1.4000 | -7.1000 | -1.4000 | -5.6000 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -3.3000 | 4 | -7 | -4.2000 | ||||||
| Cash Flow from Financing | 1.5000 | 5.3000 | 12.3000 | 3.7000 | 6.3000 | ||||||
| Decrease / Increase in Cash | -1.8000 | .6000 | 9.2000 | -4.7000 | -3.5000 | ||||||
| Employees | 294 | 311 | 202 | 182 | 167 | ||||||
