Sporttotal AG (WIG1.DE)

EUR 0.25

(-11.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.85 Million 18.53 Million 18.07 Million 17.9 Million 23.13 Million 31.62 Million
Total Current Assets 7.38 Million 10.19 Million 8.59 Million 5.73 Million 11.82 Million 18.9 Million
Cash And Short Term Investments 1.08 Million 3.1 Million 1.94 Million 1.89 Million 5.05 Million 8.46 Million
Cash and Cash Equivalents 1.08 Million 3.1 Million 1.94 Million 1.89 Million 5.05 Million 8.46 Million
Short Term Investments - - - - -503 Thousand -
Net Receivables 5.51 Million 5.29 Million 3.46 Million 2.68 Million 4.43 Million 4.32 Million
Inventory 141 Thousand 705 Thousand 1.8 Million 809 Thousand 1.76 Million 3.44 Million
Other Current Assets 306 Thousand 1.08 Million 1.37 Million 341 Thousand 564 Thousand 2.66 Million
Total Non-Current Assets 7.46 Million 8.34 Million 9.47 Million 12.16 Million 11.31 Million 12.72 Million
Net PPE 2.39 Million 3.07 Million 4.47 Million 7.52 Million 8.61 Million 9.1 Million
Good Will And Intangible Assets 5.07 Million 5.26 Million 5 Million 4.63 Million 2.18 Million 1.76 Million
Good Will - - 90 Thousand 90 Thousand 90 Thousand 940 Thousand
Intangible Assets 5.07 Million 5.26 Million 4.91 Million 4.54 Million 2.09 Million 825 Thousand
Long-Term Investments -2.97 Million -2.97 Million -2.89 Million 9000.00 512 Thousand 220 Thousand
Tax Assets 2.97 Million 2.97 Million 2.29 Million 210 Thousand 238 Thousand 1.15 Million
Other Non Current Assets 1000.00 1000.00 596 Thousand -210 Thousand -238 Thousand 484 Thousand
Other Assets - - - - - -
Total Liabilities 45.63 Million 41.33 Million 31.89 Million 23.42 Million 20.96 Million 15.89 Million
Total Current Liabilities 19.19 Million 24.06 Million 18.51 Million 17.38 Million 19.54 Million 15.19 Million
Account Payables 10.27 Million 12.84 Million 7.75 Million 7.27 Million 5.08 Million 4.49 Million
Tax Payables 574 Thousand 556 Thousand 646 Thousand 286 Thousand 136 Thousand 197 Thousand
Short Term Debt 2.17 Million 3.16 Million 3.71 Million 5.42 Million 3.35 Million 323 Thousand
Deferred Revenue 3.7 Million 1.68 Million 6.95 Million 4.25 Million 10.69 Million 10.23 Million
Other Current Liabilities 3.04 Million 6.36 Million 81 Thousand 428 Thousand 417 Thousand 147 Thousand
Total Non Current Liabilities 26.44 Million 17.27 Million 13.38 Million 6.04 Million 1.41 Million 700 Thousand
Long-Term Debt 2.44 Million 17.16 Million 13.16 Million 4.1 Million 385 Thousand -
Deferred Revenue Non Current -2.97 Million -2.97 Million -2.29 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.99 Million 101 Thousand 221 Thousand 422 Thousand 472 Thousand 700 Thousand
Other Liabilities - - - - - -
Total Equity -30.78 Million -22.8 Million -13.82 Million -5.52 Million 2.17 Million 15.73 Million
Stock Holders Equity -30.79 Million -22.8 Million -13.82 Million -5.52 Million 2.17 Million 15.73 Million
Common Stock 30.94 Million 30.94 Million 30.94 Million 30.94 Million 26.13 Million 23.56 Million
Retained Earnings -80.7 Million -72.12 Million -62.62 Million -53.03 Million -39.76 Million -23.1 Million
Accumulated other comprehensive income 18.95 Million 18.37 Million 17.85 Million 16.56 Million 15.8 Million -3.67 Million
Common Stock Equity -30.79 Million -22.8 Million -13.82 Million -5.52 Million 2.17 Million 15.73 Million
Capital Lease Obligation 1.61 Million 372 Thousand 352 Thousand 443 Thousand 466 Thousand -
Total Investments -2.97 Million -2.97 Million -2.89 Million 9000.00 9000.00 220 Thousand
Total Debt 4.62 Million 20.33 Million 16.88 Million 9.53 Million 3.73 Million 323 Thousand
Net Debt 3.53 Million 17.23 Million 14.93 Million 7.63 Million -1.31 Million -8.14 Million

Balance Sheet Charts