Sporttotal AG (WIG1.DE) - Quarterly Balance Statement

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WIG1.DE
Financials

0.496 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.519	0.519	1.089	1.089	1.38	1.38	3.105	3.105	1.463	1.463	1.944	1.944	4.158	4.158	1.898	1.898	2.675	2.675	5.057	5.057	5.929	5.929	8.467	8.467	9.142	9.142	15.692	15.692	5.653	5.653	3.88	3.88	2.387	4.135	3.421	3.344	4.442	2.569	5.234	5.132	5.123	3.258	3.933	5.447	2.297	0.67	1.066	0.905	1.097	1.547	1.743	4.431	0.734	1.489	1.593	1.094
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0.543	0	0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.519	0.519	1.089	1.089	1.38	1.38	3.105	3.105	1.463	1.463	1.944	1.944	4.158	4.158	1.898	1.898	2.675	2.675	5.057	5.057	5.929	5.929	8.467	8.467	9.142	9.142	15.692	15.692	5.653	5.653	3.88	3.88	2.93	4.135	4.054	3.344	4.442	2.569	5.234	5.132	5.123	3.258	3.933	5.447	2.297	0.67	1.066	0.905	1.097	1.547	1.894	4.431	0.734	1.489	1.593	1.094
Net Receivables Numbers are in millions	8.213	8.213	5.517	5.531	5.469	5.469	5.294	5.132	3.789	3.789	3.466	2.265	2.75	2.744	2.685	2.188	0.867	0.867	4.439	2.469	11.238	7.164	4.322	4.322	7.974	7.974	12.595	11.244	13.891	9.23	3.449	3.449	9.281	3.981	5.97	6.385	7.553	6.135	4.529	4.737	11.04	2.607	4.358	2.919	4.137	2.293	2.965	5.672	6.669	4.109	4.117	2.538	5.144	2.283	4.687	5.682
Inventory Numbers are in millions	0.89	0.89	0.141	0.141	0.091	0.091	0.705	0.705	0.691	0.691	1.807	1.807	1.269	1.269	0.809	0.809	1.479	1.479	1.769	1.769	0.792	0.792	3.449	3.449	1.47	1.47	0.977	0.977	1.154	1.154	1.228	1.228	1.69	1.138	0.766	0.868	2.182	0.905	0.918	1.592	1.335	0.789	0.355	3.328	2.486	0.738	0.492	1.487	1.661	1.138	0.14	1.472	1.814	0.14	0.735	0.083
Other Current Assets Numbers are in millions	0.409	0.409	0.306	0.628	1.568	1.568	1.087	1.249	3.661	3.661	1.378	2.579	1.548	1.554	0.341	0.838	0.942	0.942	0.564	2.534	1.563	5.637	2.663	2.663	1.912	1.912	0.113	1.464	2.214	6.875	6.742	6.742	3.001	2.572	1.563	2.057	1.585	2.118	0.878	2.776	6.916	4.569	0.842	1.442	0.889	0.928	0.5	0.973	0.685	1.395	0.928	1.775	1.636	0.53	1.005	0.698
Total Current Assets Numbers are in millions	10.031	10.031	7.389	7.389	8.508	8.508	10.191	10.191	9.604	9.604	8.595	8.595	9.725	9.725	5.733	5.733	5.963	5.963	11.829	11.829	19.522	19.522	18.901	18.901	20.498	20.498	29.377	29.377	22.912	22.912	15.299	15.299	16.902	11.826	12.353	12.654	15.762	11.727	11.559	14.236	24.414	11.223	9.488	13.136	9.809	4.629	5.023	9.037	10.112	8.189	7.079	10.216	9.328	4.442	8.02	7.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.093	2.093	2.391	2.391	2.357	2.357	3.073	3.078	3.731	3.731	4.473	4.473	6.194	6.194	7.522	7.522	8.719	8.719	8.612	8.619	7.545	7.545	9.105	9.105	7.04	7.04	3.154	3.154	1.892	1.892	1.48	1.48	7.886	7.663	7.163	7.967	7.129	6.855	6.819	7.171	7.523	7.302	6.556	6.442	6.868	7.343	7.778	8.002	7.628	6.064	5.531	5.502	5.565	4.752	5.123	5.475
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.09	0.09	0	0	0.09	0.09	0	0	0.09	0.09	0	0	0.94	0.94	0	0	0.94	0.94	0	0	1.948	1.948	0	0	1.402	0	0	0	1.402	0	0	0	1.362	0	0	0	2.198	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.932	4.932	5.075	4.383	5.139	5.139	5.269	4.043	5.078	5.079	4.916	4.32	4.893	4.893	4.548	3.701	3.184	3.184	2.096	1.265	2.325	2.325	0.825	0.705	1.316	1.316	0.151	0.141	1.303	1.303	2.382	2.382	2.111	1.959	0.559	1.972	1.887	1.914	0.444	1.847	1.859	1.819	0.492	2.701	2.717	2.721	0.556	3.213	0	0	0	0	0	0.507	0.516	0.546
Goodwill and Intangible Assets Numbers are in millions	4.932	4.932	5.075	4.383	5.139	5.139	5.269	4.043	5.078	5.079	5.006	4.41	4.893	4.893	4.638	3.791	3.184	3.184	2.186	1.355	2.325	2.325	1.765	1.645	1.316	1.316	1.091	1.081	1.303	1.303	4.33	4.33	2.111	1.959	1.961	1.972	1.887	1.914	1.846	1.847	1.859	1.819	1.854	2.701	2.717	2.721	2.754	3.213	3.143	4.246	2.698	0.473	0	0.507	0.516	0.546
Long Term Investments Numbers are in millions	0	0	-2.975	0	0	0	-2.975	0	0	0	-2.894	0	0.009	0.009	0.009	0.009	0.009	0.009	0.512	0.009	0.216	0.216	0.22	0.22	0.009	0.009	0.019	0.019	0.019	0.019	0.011	0.011	1.291	0.633	0	0	0	0	0	0.023	0.023	0.024	0.024	0.02	0.028	0.031	0.036	0.192	0	0	0.15	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.975	0	0	0	2.975	0	0	0	2.298	0	-0.009	0	0.21	0	-0.009	0	0.238	0	0.713	0	1.151	0	0.607	0	0.128	0	0.397	0	0	0	0.811	0.807	0.793	0.761	0.664	0.665	0.664	0.9	0.901	0.956	0.982	0.966	1.02	1.213	1.268	1.269	1.381	1.413	1.456	1.378	1.41	2.648	1.435	1.469
Other Non-Current Assets Numbers are in millions	0	0	0.001	0.693	0.001	-7.496	0.001	1.222	0.001	0.001	0.596	0.596	0.018	0	-0.21	0.847	0.521	0.512	-0.238	1.327	0.493	1.206	0.484	1.755	0.474	1.081	0.51	0.648	0.503	0.9	1.146	1.146	1.014	0.47	0.467	0.442	0.436	0.43	0.424	0	0	0	0	0	0	0	0	0	0.198	0.204	0.151	1.843	2.344	0.471	0.584	0.652
Total Non-Current Assets Numbers are in millions	7.025	7.025	7.467	7.467	7.497	7.496	8.343	8.343	8.81	8.811	9.479	9.479	11.096	11.096	12.169	12.169	12.424	12.424	11.31	11.31	11.292	11.292	12.725	12.725	9.446	9.446	4.902	4.902	4.114	4.114	6.967	6.967	13.113	11.532	10.384	11.142	10.116	9.864	9.753	9.941	10.306	10.101	9.416	10.129	10.633	11.308	11.836	12.676	12.35	11.927	9.986	9.196	9.319	8.378	7.658	8.142
Total Assets Numbers are in millions	17.056	17.056	14.856	14.856	16.004	16.004	18.534	18.534	18.415	18.415	18.074	18.074	20.821	20.821	17.902	17.902	18.387	18.387	23.139	23.139	30.814	30.814	31.626	31.626	29.944	29.944	34.279	34.279	27.026	27.026	22.266	22.266	30.015	23.358	22.737	23.796	25.878	21.59	21.312	24.177	34.72	21.324	18.904	23.265	20.442	15.937	16.859	21.713	22.462	20.116	17.065	19.412	18.647	12.82	15.678	15.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.098	10.098	10.27	10.27	8.962	8.962	12.845	12.845	10.14	10.14	7.757	7.757	6.838	6.838	7.274	7.274	6.646	6.646	5.083	5.083	7.891	7.891	4.491	4.491	6.026	6.026	4.464	4.464	8.628	8.628	3.095	3.095	10.878	6.25	5.254	8.327	11.798	9.716	6.47	7.606	11.441	5.56	3.144	4.783	6.89	3.452	4.308	6.132	7.714	5.624	2.575	3.962	4.876	1.985	3.261	5.272
Short Term Debt Numbers are in millions	6.187	6.187	2.175	2.244	3.596	3.596	3.166	4.742	5.386	5.386	3.719	5.218	6.407	6.407	5.427	6.184	5.596	5.596	3.353	4.087	0.454	0.454	0.323	0.323	0.313	0.313	2.249	2.24	0.011	0.011	1.024	1.024	1.827	1.67	1.592	1.91	1.839	1.965	1.004	1.264	1.244	0.913	0.928	1.793	1.866	2.068	2.297	0	0	1.753	0.95	1.034	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.574	0	0	0	0.556	0	0.477	0	0.646	0	0	0	0.286	0	0	0	0.136	0	0	0	0.197	0	0	0	0.131	0	0	0	0	0	0.009	0.009	0.308	0.115	0.115	0.219	0.696	0.391	0.363	1.022	1.144	0.417	0.417	0.417	1.06	0	0.841	0	0.463	0.525	0	0	0	0
Deferred Revenue Numbers are in millions	1.361	0	3.706	0	2.807	0	1.689	0	3.962	0	6.957	0	6.079	0	4.251	0	3.316	0	10.695	0	4.834	0	10.235	0	4.441	0	7.166	0	5.027	0	0	0	4.137	5.151	5.664	2.374	2.942	3.509	5.521	4.373	12.486	8.518	9.611	7.36	4.031	3.941	5.049	0	0	3.971	2.455	2.177	0	0	0	0
Other Current Liabilities Numbers are in millions	-5.073	-3.712	-7.802	-3.591	-4.133	-1.326	-7.035	-6.366	-8.865	-4.426	-8.322	-2.218	-4.961	1.118	-7.132	-3.352	-4.85	-1.534	-4.802	5.295	-6.424	-1.59	-4.541	5.891	-3.657	0.784	-4.418	2.888	-7.881	-2.854	5.291	5.291	-7.631	-4.905	-4.816	-6.433	-10.15	-8.432	-6.99	-5.495	-9.663	-5.622	-3.866	-3.585	-5.394	-2.671	-5.292	0.339	-2.557	-3.161	-0.885	-3.813	-0.063	1.351	2.244	1.094
Total Current Liabilities Numbers are in millions	22.671	22.671	19.193	19.193	20.194	20.194	24.066	24.066	21.24	21.24	18.514	18.514	21.201	21.201	17.38	17.38	17.354	17.354	19.548	19.548	14.646	14.646	15.196	15.196	13.149	13.149	14.056	14.056	14.413	14.413	12.505	12.505	20.098	14.425	13.256	14.62	18.342	16.693	13.171	15.746	27.312	15.951	14.105	15.551	14.7	10.659	11.73	12.603	13.712	13.811	8.133	7.847	9.689	5.321	8.766	11.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.538	27.538	2.448	25.796	19.96	23.027	17.169	17.169	15.999	15.999	13.164	13.164	6.39	6.39	4.104	4.104	1.657	1.657	0.385	0.385	0.579	0.579	0	0	0	0	0.306	0.306	0.316	0.316	1.181	1.181	2.676	4.353	4.471	4.409	3.533	3.123	3.499	3.312	3.534	4.223	1.03	2.441	1.024	1.468	1.689	1.073	0.834	0.703	0.858	1.011	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.975	0	0	0	-2.975	0	0	0	-2.298	0	0	0	7.075	0	0	0	7.49	0	1.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.975	0	0	0	2.975	0	0	0	2.298	0	0	0	1.522	0	0	0	0.561	0	-1.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.593	0.593	23.998	0.65	3.522	0.455	0.101	0.101	0.063	0.063	0.221	0.221	0.764	0.764	-6.653	1.944	0.48	0.48	-7.018	1.033	1.551	1.551	0.7	0	0.611	0	0.752	0.752	1.045	1.045	1.04	1.04	0.974	0.983	0.993	1.011	1.003	0.996	0.989	0.485	0.5	0.516	0.639	0.511	0.78	0.55	0.569	0.471	0.493	0.516	0.539	0.521	1.591	1.349	1.286	1.278
Total Non-Current Liabilities Numbers are in millions	28.131	28.131	26.446	26.446	23.482	23.482	17.27	17.27	16.062	16.062	13.385	13.385	7.154	7.154	6.048	6.048	2.137	2.137	1.418	1.418	2.13	2.13	0.7	0	0.611	0	1.058	1.058	1.361	1.361	2.221	2.221	3.65	5.336	5.464	5.42	4.536	4.119	4.488	3.797	4.034	4.739	1.669	2.952	1.804	2.018	2.258	1.544	1.327	1.219	1.397	1.532	1.591	1.349	1.286	1.278
Total Liabilities Numbers are in millions	50.802	50.802	45.639	45.639	43.676	43.676	41.336	41.336	37.302	37.302	31.899	31.899	28.355	28.355	23.428	23.428	19.491	19.491	20.966	20.966	16.776	16.776	15.896	15.196	13.76	13.149	15.114	15.114	15.774	15.774	14.726	14.726	23.748	19.761	18.72	20.04	22.878	20.812	17.659	19.543	31.346	20.69	15.774	18.503	16.504	12.677	13.988	14.147	15.039	15.03	9.53	9.379	11.28	6.67	10.052	12.916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.04	34.04	30.946	30.946	30.946	30.946	30.946	30.946	30.946	30.946	30.946	30.946	30.946	30.946	30.946	30.946	28.747	28.747	26.134	26.134	26.134	26.134	23.563	23.563	21.421	21.421	21.416	21.416	19.459	19.459	17.652	17.652	15.795	14.726	12.752	11.618	11.613	11.478	11.376	11.358	11.353	11.344	11.337	8.625	8.625	8.625	5.75	5.75	5.75	5.435	5.435	5.435	4.635	4	4	2.667
Retained Earnings Numbers are in millions	-87.786	-87.786	-80.703	-80.703	-77.475	-77.475	-72.12	-72.12	-68.042	-68.042	-62.621	-62.621	-55.453	-55.453	-53.034	-53.034	-45.852	-45.852	-39.769	-39.769	-27.847	-27.847	-23.109	-23.109	-18.915	-18.915	-15.869	-15.869	-16.547	-16.547	-15.917	-15.917	-12.69	-13.587	-9.909	-8.659	-9.325	-11.33	-8.373	-7.84	-9.095	-11.111	-8.437	-4.883	-5.197	-5.875	-2.536	-4.746	0.805	-5.57	-3.121	-0.623	-1.57	-0.902	-0.688	-1.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.984	19.984	18.958	18.958	0.003	18.855	18.372	18.372	18.209	18.209	17.85	17.85	16.973	16.973	-8.393	16.562	-7.244	16.001	-5.945	15.808	-4.018	15.751	-3.677	15.276	-3.192	13.678	-2.854	13.618	-3.627	7.737	5.191	5.191	-14.279	2.458	-13.612	0.797	-13.138	0.63	-11.91	0	-45.125	0	-43.811	1.02	-48.116	0.51	-46.936	0	0	0	-45.151	0	0	-43.157	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	18.852	0	0	0	0	0	0	0	0	0	24.955	0	23.245	0	21.753	0	19.769	0	18.953	0	16.87	0	16.472	0	11.364	0	0	0	17.441	0	14.786	0	13.85	-0	12.56	1.116	46.241	0.401	44.041	0	48.626	0	46.593	6.562	0.868	5.221	50.372	5.221	4.302	46.209	2.314	1.433
Total Shareholders Equity Numbers are in millions	-33.762	-33.762	-30.799	-30.799	-27.674	-27.674	-22.802	-22.802	-18.887	-18.887	-13.825	-13.825	-7.534	-7.534	-5.526	-5.526	-1.104	-1.104	2.173	2.173	14.038	14.038	15.73	15.73	16.184	16.184	19.165	19.165	10.649	10.649	6.926	6.926	6.267	3.597	4.017	3.756	3	0.778	3.653	4.634	3.374	0.634	3.13	4.762	3.938	3.26	2.871	7.566	7.423	5.086	7.535	10.033	7.367	6.15	5.626	2.783
Total Equity Numbers are in millions	-33.746	-33.746	-30.783	-30.783	-27.672	-27.672	-22.802	-22.802	-18.887	-18.887	-13.825	-13.825	-7.534	-7.534	-5.526	-5.526	-1.104	-1.104	2.173	2.173	14.038	14.038	15.73	15.73	16.184	16.184	19.165	19.165	11.252	11.252	7.54	7.54	6.267	3.597	4.017	3.756	3	0.778	3.653	4.634	3.374	0.634	3.13	4.762	3.938	3.26	2.871	7.566	7.423	5.086	7.535	10.033	7.367	6.15	5.626	2.783
Total Liabilities & Shareholders Equity Numbers are in millions	17.056	17.056	14.856	14.856	16.004	16.004	18.534	18.534	18.415	18.415	18.074	18.074	20.821	20.821	17.902	17.902	18.387	18.387	23.139	23.139	30.814	30.814	31.626	30.926	29.944	29.333	34.279	34.279	27.026	27.026	22.266	22.266	30.015	23.358	22.737	23.796	25.878	21.59	21.312	24.177	34.72	21.324	18.904	23.265	20.442	15.937	16.859	21.713	22.462	20.116	17.065	19.412	18.647	12.82	15.678	15.699

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