Sporttotal AG (WIG1.DE) - Balance Sheet Statement

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WIG1.DE
Financials

0.488 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.089	3.105	1.944	1.898	5.057	8.467	15.692	3.88	3.421	5.234	3.933	1.066	1.743	1.489	0.297	0.263	0.386
Short Term Investments Numbers are in millions	0	0	0	0	-0.503	0	0	-0.495	0.633	0	0	0	0.151	0	0	0.133	1.388
Cash and Short Term Investments Numbers are in millions	1.089	3.105	1.944	1.898	5.057	8.467	15.692	3.88	4.054	5.234	3.933	1.066	1.894	1.489	0.297	0.396	1.774
Net Receivables Numbers are in millions	5.517	5.294	3.466	2.685	4.439	4.322	12.595	6.534	5.97	4.529	4.358	2.965	4.117	2.283	5.699	3.74	5.328
Inventory Numbers are in millions	0.141	0.705	1.807	0.809	1.769	3.449	0.977	1.228	0.766	0.918	0.355	0.492	0.14	0.14	0.252	0.103	0.183
Other Current Assets Numbers are in millions	0.306	1.087	1.378	0.341	0.564	2.663	0.113	3.657	1.563	0.878	0.842	0.5	0.928	0.53	0.683	0.503	0.903
Total Current Assets Numbers are in millions	7.389	10.191	8.595	5.733	11.829	18.901	29.377	15.299	12.353	11.559	9.488	5.023	7.079	4.442	6.931	4.742	8.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.391	3.073	4.473	7.522	8.612	9.105	3.154	1.48	7.163	6.819	6.556	7.778	5.531	4.752	6.7	13.968	17.146
Goodwill Numbers are in millions	0	0	0.09	0.09	0.09	0.94	0.94	1.948	1.402	1.402	1.362	2.198	0	0	0	0	0
Intangible Assets Numbers are in millions	5.075	5.269	4.916	4.548	2.096	0.825	0.151	2.43	0.559	0.444	0.492	0.556	0	0.507	0.601	0	0
Goodwill and Intangible Assets Numbers are in millions	5.075	5.269	5.006	4.638	2.186	1.765	1.091	4.378	1.961	1.846	1.854	2.754	2.698	0.507	0.601	1.08	1.197
Long Term Investments Numbers are in millions	-2.975	-2.975	-2.894	0.009	0.512	0.22	0.019	0.506	0	0	0.024	0.036	0.15	0	0	1.319	1.625
Tax Assets Numbers are in millions	2.975	2.975	2.298	0.21	0.238	1.151	0.128	0.603	0.793	0.664	0.982	1.268	1.456	2.648	1.307	0.134	1.225
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.596	-0.21	-0.238	0.484	0.51	0	0.467	0.424	0	0	0.151	0.471	0.866	0.133	1.388
Total Non-Current Assets Numbers are in millions	7.467	8.343	9.479	12.169	11.31	12.725	4.902	6.967	10.384	9.753	9.416	11.836	9.986	8.378	9.474	16.634	22.581
Total Assets Numbers are in millions	14.856	18.534	18.074	17.902	23.139	31.626	34.279	22.266	22.737	21.312	18.904	16.859	17.065	12.82	16.405	21.376	30.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.27	12.845	7.757	7.274	5.083	4.491	4.464	3.095	5.254	6.47	3.144	4.308	2.575	1.985	4.584	4.579	4.465
Short Term Debt Numbers are in millions	2.175	3.166	3.719	5.427	3.353	0.323	2.249	1.005	1.592	1.004	0.928	2.297	0.95	0	0	0	0
Tax Payables Numbers are in millions	0.574	0.556	0.646	0.286	0.136	0.197	0.131	0.226	0.308	0.696	1.144	1.06	0.463	0	0	0.299	0.533
Deferred Revenue Numbers are in millions	3.706	1.689	6.957	4.251	10.695	10.235	7.166	8.325	5.664	5.521	9.611	5.049	2.455	0	0	0	0
Other Current Liabilities Numbers are in millions	3.042	6.366	0.081	0.428	0.417	0.147	0.177	0.08	0.746	0.176	0.422	0.076	2.153	3.336	12.186	7.656	8.036
Total Current Liabilities Numbers are in millions	19.193	24.066	18.514	17.38	19.548	15.196	14.056	12.505	13.256	13.171	14.105	11.73	8.133	5.321	16.77	12.235	12.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.448	17.169	13.164	4.104	0.385	0	0.306	1.181	4.471	3.499	1.03	1.689	0.858	0	0	4.004	5.16
Deferred Revenue Non-Current Numbers are in millions	-2.975	-2.975	-2.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.975	2.975	2.298	1.522	0.561	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.998	0.101	0.221	0.422	0.472	0.7	0.752	1.04	0.993	0.989	0.639	0.569	0.539	0	0	0.576	3.607
Total Non-Current Liabilities Numbers are in millions	26.446	17.27	13.385	6.048	1.418	0.7	1.058	2.221	5.464	4.488	1.669	2.258	1.397	1.349	1.508	4.58	8.767
Total Liabilities Numbers are in millions	45.639	41.336	31.899	23.428	20.966	15.896	15.114	14.726	18.72	17.659	15.774	13.988	9.53	6.67	18.278	16.815	21.268
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.946	30.946	30.946	30.946	26.134	23.563	21.416	17.652	12.752	11.376	11.337	5.75	5.435	4	6	6	6
Retained Earnings Numbers are in millions	-80.703	-72.12	-62.621	-53.034	-39.769	-23.109	-15.869	-16.133	-9.909	-8.373	-8.437	-2.536	-3.121	-0.902	-14.031	-6.819	-1.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.958	18.372	17.85	16.562	15.808	-3.677	0.805	0.805	0.958	0.434	0.014	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	18.953	12.813	4.602	0.216	0.216	0.216	-0.343	5.221	3.052	6.158	5.38	5.354
Total Shareholders Equity Numbers are in millions	-30.799	-22.802	-13.825	-5.526	2.173	15.73	19.165	6.926	4.017	3.653	3.13	2.871	7.535	6.15	-1.873	4.561	9.501
Total Equity Numbers are in millions	-30.783	-22.802	-13.825	-5.526	2.173	15.73	19.165	7.54	4.017	3.653	3.13	2.871	7.535	6.15	-1.873	4.561	9.501
Total Liabilities & Shareholders Equity Numbers are in millions	14.856	18.534	18.074	17.902	23.139	31.626	34.279	22.266	22.737	21.312	18.904	16.859	17.065	12.82	16.405	21.376	30.769

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