Sporttotal AG
XETRA:WIG1
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
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
|