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SPORTTOTAL AG INH. O.N./  DE000A1EMG56  /

Xetra
2024-04-16  9:15:29 AM Chg. +0.080 Volume Bid9:16:32 AM Ask9:19:50 AM Market Capitalization Dividend Y. P/E Ratio
0.900EUR +9.76% 15,000
Turnover: 13,500		 0.805Bid Size: 1,806 0.870Ask Size: 151 27.85 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
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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.4000   0.0100   -0.3200   -0.6400   -0.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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