SPORTTOTAL AG INH. O.N./ DE000A1EMG56 /
| 2024-04-15 5:36:17 PM | Chg. 0.000 | Volume | Bid2024-04-15 | Ask2024-04-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 25.38 mill.EUR | 0.00% | - |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.7000 | 4.8000 | 5.5000 | 7.8000 | 6.6000 | ||||||
| Intangible Assets | .6000 | .5000 | 2.7000 | 2.7500 | 1.9000 | ||||||
| Long-Term Investments | .8000 | .5000 | .3000 | .0400 | .0200 | ||||||
| Fixed Assets | 9.5000 | 8.4000 | 10 | 11.8000 | 9.4000 | ||||||
| Inventories | .3000 | .1000 | .1000 | .4900 | .3600 | ||||||
| Accounts Receivable | 1.7000 | 1.9000 | 3.7000 | 2.5000 | 1.9000 | ||||||
| Cash and Cash Equivalents | .3000 | 1.5000 | 1.7000 | 1.0700 | 3.9000 | ||||||
| Current Assets | 3.3000 | 4.4000 | 7.1000 | 5.0200 | 9.5000 | ||||||
| Total Assets | 16.4000 | 12.8000 | 17.1000 | 16.8600 | 18.9000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4000 | 1.9000 | 2.6000 | 4.3000 | 3.1000 | ||||||
| Long-term debt | .9000 | .8000 | .9000 | 1.6900 | 1.1400 | ||||||
| Liabilities to Banks | 7.8000 | 1.5000 | 1.9000 | 3.9900 | 2.1400 | ||||||
| Provisions | 1 | 1 | 1.2000 | 1.2700 | 3.3300 | ||||||
| Liabilities | 18.3000 | 6.6000 | 9.5000 | 14 | 15.8000 | ||||||
| Share Capital | 6 | 4 | 5.4000 | 5.7500 | 11.3400 | ||||||
| Total Equity | -1.9000 | 6.2000 | 7.5000 | 2.9000 | 3.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 16.4000 | 12.8000 | 17.1000 | 16.8600 | 18.9000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28.5000 | 28.8000 | 34 | 37.2000 | 35.4000 | ||||||
| Depreciation (total) | 4.7000 | 2.7000 | 2.3000 | 2.9000 | 3 | ||||||
| Operating Result | -5 | 2.6000 | -1.5000 | -5 | -4.5000 | ||||||
| Interest Income | - | - | - | -.2500 | -.4000 | ||||||
| Income Before Taxes | -7.2000 | 2.1000 | -1.8000 | -5.3000 | -4.9000 | ||||||
| Income Taxes | -1.2000 | -1 | 1.3000 | .2500 | .3300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -6.4000 | 2.8000 | -3 | -5.5000 | -5.2000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.8000 | .2000 | .4000 | 2.2000 | -.3000 | ||||||
| Cash Flow from Investing Activities | -1.3000 | -.9000 | -3.2000 | -4 | -1.8000 | ||||||
| Cash Flow from Financing | -.5000 | 1.9000 | 3 | 1.0700 | 4.2000 | ||||||
| Decrease / Increase in Cash | 0.0000 | 1.2000 | .3000 | -.7000 | 2.2000 | ||||||
| Employees | 247 | 192 | 194 | 218 | 234 | ||||||
