SPORTTOTAL AG INH. O.N./ DE000A1EMG56 /
9/10/2024 5:36:28 PM | Chg. 0.000 | Volume | Bid9/10/2024 | Ask9/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.570EUR | 0.00% | 76 Turnover: 42 |
-Bid Size: - | -Ask Size: - | 17.64 mill.EUR | 0.00% | - |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1.5000 | 3.2000 | 9.1000 | 7.8000 | 5.7000 | ||||||
Intangible Assets | 4.4000 | 1.1000 | 1.8000 | 2.2000 | 4.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 7 | 4.9000 | 12.7000 | 11.3000 | 12.2000 | ||||||
Inventories | 1.2000 | 1 | 3.4000 | 1.8000 | .8000 | ||||||
Accounts Receivable | 3.3000 | 6.6000 | 4.3000 | 2.5000 | 2.2000 | ||||||
Cash and Cash Equivalents | 3.9000 | 15.7000 | 8.5000 | 5.1000 | 1.9000 | ||||||
Current Assets | 15.3000 | 29.4000 | 18.9000 | 11.8000 | 5.7000 | ||||||
Total Assets | 22.3000 | 34.3000 | 31.6000 | 23.1000 | 17.9000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.1000 | 4.5000 | 4.7000 | 5.3000 | 7.5000 | ||||||
Long-term debt | 1.2000 | .3000 | - | .4000 | 4.1000 | ||||||
Liabilities to Banks | 2.3000 | 2.5000 | .3000 | 5 | 10.7000 | ||||||
Provisions | .5200 | .5200 | .5400 | 1.1000 | 1.9600 | ||||||
Liabilities | 14.7000 | 15.2000 | 15.9000 | 20.9000 | 23.4000 | ||||||
Share Capital | 12.6520 | 21.4160 | 23.5630 | 26.1340 | 30.9460 | ||||||
Total Equity | 7.5000 | 19.2000 | 15.7000 | 2.2000 | -5.5000 | ||||||
Minority Interests | 1.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 22.3000 | 34.3000 | 31.6000 | 23.1000 | 17.9000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 56.6000 | 55.7000 | 37.6000 | 38.5000 | 22.9000 | ||||||
Depreciation (total) | 1.8000 | .6000 | 1.4000 | 2.9000 | 3.2000 | ||||||
Operating Result | -3.8000 | .5000 | -8 | -14.6000 | -11.6000 | ||||||
Interest Income | -.3700 | -.1800 | -.0600 | -.2700 | -.7800 | ||||||
Income Before Taxes | -4.2000 | .3000 | -8.1000 | -14.9000 | -12.4000 | ||||||
Income Taxes | -.3000 | 1 | -1 | 1.7000 | .8000 | ||||||
Minority Interests Profit | .2000 | .0200 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -6.2000 | .3000 | -7.1000 | -16.6000 | -13.2000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.4000 | -7.1000 | -1.4000 | -5.6000 | -10.1000 | ||||||
Cash Flow from Investing Activities | -3.3000 | 4 | -7 | -4.2000 | -2.8000 | ||||||
Cash Flow from Financing | 5.3000 | 12.3000 | 3.7000 | 6.3000 | 9.8000 | ||||||
Decrease / Increase in Cash | .6000 | 9.2000 | -4.7000 | -3.5000 | -3.2000 | ||||||
Employees | 311 | 202 | 182 | 167 | 144 |