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SPORTTOTAL AG INH. O.N./  DE000A1EMG56  /

Xetra
2024-04-16  1:53:12 PM Chg. +0.050 Volume Bid2024-04-16 Ask1:53:12 PM Market Capitalization Dividend Y. P/E Ratio
0.870EUR +6.10% 15,075
Turnover: 13,565.250		 0.805Bid Size: 2,105 0.870Ask Size: 76 27.85 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  3.2000   9.1000   7.8000   5.7000   2.6000
Intangible Assets
  1.1000   1.8000   2.2000   4.6000   5
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4.9000   12.7000   11.3000   12.2000   9.5000
Inventories
  1   3.4000   1.8000   .8000   1.8000
Accounts Receivable
  6.6000   4.3000   2.5000   2.2000   1.8000
Cash and Cash Equivalents
  15.7000   8.5000   5.1000   1.9000   1.9000
Current Assets
  29.4000   18.9000   11.8000   5.7000   8.6000
Total Assets
  34.3000   31.6000   23.1000   17.9000   18.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  4.5000   4.7000   5.3000   7.5000   7.9000
Long-term debt
  .3000   -   .4000   4.1000   13.2000
Liabilities to Banks
  2.5000   .3000   5   10.7000   18.8000
Provisions
  .5200   .5400   1.1000   1.9600   .2000
Liabilities
  15.2000   15.9000   20.9000   23.4000   31.9000
Share Capital
  21.4160   23.5630   26.1340   30.9460   30.9460
Total Equity
  19.2000   15.7000   2.2000   -5.5000   -13.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  34.3000   31.6000   23.1000   17.9000   18.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  55.7000   37.6000   38.5000   22.9000   24.9000
Depreciation (total)
  .6000   1.4000   2.9000   3.2000   3.8000
Operating Result
  .5000   -8   -14.6000   -11.6000   -10.7000
Interest Income
  -.1800   -.0600   -.2700   -.7800   -1.4000
Income Before Taxes
  .3000   -8.1000   -14.9000   -12.4000   -12.1000
Income Taxes
  1   -1   1.7000   .8000   -2.2000
Minority Interests Profit
  .0200   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   -7.1000   -16.6000   -13.2000   -9.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.0100   -0.3200   -0.6400   -0.4200   -0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.1000   -1.4000   -5.6000   -10.1000   -6.2000
Cash Flow from Investing Activities
  4   -7   -4.2000   -2.8000   -1.8000
Cash Flow from Financing
  12.3000   3.7000   6.3000   9.8000   8.6000
Decrease / Increase in Cash
  9.2000   -4.7000   -3.5000   -3.2000   .6000
Employees
  202   182   167   144   130