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Sporttotal AG
XETRA:WIG1

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Sporttotal AG Logo
Sporttotal AG
XETRA:WIG1
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Price: 1.07 EUR -0.93% Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
Sporttotal AG

Current Assets 10.2m
Cash & Short-Term Investments 3.1m
Receivables 5m
Other Current Assets 2.1m
Non-Current Assets 8.3m
PP&E 3.1m
Intangibles 5.3m
Current Liabilities 24.1m
Accounts Payable 12.8m
Other Current Liabilities 11.2m
Non-Current Liabilities 17.3m
Long-Term Debt 17.2m
Other Non-Current Liabilities 101k

Balance Sheet
Sporttotal AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
5
3
4
16
8
5
2
2
3
Cash
4
5
3
4
16
8
5
2
2
3
Short-Term Investments
0
0
1
0
0
0
0
0
0
0
Total Receivables
4
5
7
8
12
4
3
2
2
5
Accounts Receivables
2
3
5
3
7
4
2
2
2
5
Other Receivables
2
2
2
4
5
0
1
0
0
0
Inventory
0
1
1
1
1
3
2
1
2
1
Other Current Assets
2
1
1
3
1
3
2
1
3
1
Total Current Assets
9
12
12
15
29
19
12
6
9
10
PP&E Net
7
7
7
1
3
9
9
8
4
3
PP&E Gross
7
7
7
1
3
9
9
8
4
3
Accumulated Depreciation
44
12
14
4
3
4
6
8
7
8
Intangible Assets
0
0
1
2
0
1
2
5
5
5
Goodwill
1
1
1
2
1
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
2
1
0
0
0
Other Assets
1
1
1
2
1
1
0
0
0
0
Total Assets
19
N/A
21
+13%
23
+7%
22
-2%
34
+54%
32
-8%
23
-27%
18
-23%
18
+1%
19
+3%
Liabilities
Accounts Payable
3
6
5
3
4
4
5
7
8
13
Accrued Liabilities
1
1
1
1
1
1
1
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
1
2
0
5
7
6
5
Other Current Liabilities
9
4
5
7
7
10
9
3
5
5
Total Current Liabilities
14
13
13
13
14
15
20
17
19
24
Long-Term Debt
1
3
4
1
0
0
0
4
13
17
Deferred Income Tax
0
0
0
0
0
0
1
2
0
0
Minority Interest
0
0
0
1
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
0
0
0
0
Total Liabilities
16
N/A
18
+12%
19
+6%
15
-18%
15
-1%
16
+5%
21
+32%
23
+12%
32
+36%
41
+30%
Equity
Common Stock
11
11
13
18
21
24
26
31
31
31
Retained Earnings
8
8
9
16
16
23
40
53
63
72
Additional Paid In Capital
0
0
0
5
14
15
16
17
18
18
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
4
+17%
4
+10%
7
+72%
19
+177%
16
-18%
2
-86%
6
N/A
14
-150%
23
-65%
Total Liabilities & Equity
19
N/A
21
+13%
23
+7%
22
-2%
34
+54%
32
-8%
23
-27%
18
-23%
18
+1%
19
+3%
Shares Outstanding
Common Shares Outstanding
11
11
13
18
22
24
26
31
31
31

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