WIG1 — SPORTTOTAL AG Balance Sheet
0.000.00%
- €0.94m
- €34.16m
- €44.58m
Annual balance sheet for SPORTTOTAL AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.06 | 1.9 | 1.94 | 3.1 | 1.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.05 | 2.38 | 1.85 | 5 | 5.52 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.8 | 5.73 | 8.6 | 10.2 | 7.39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.62 | 7.52 | 4.47 | 3.08 | 2.39 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23.1 | 17.9 | 18.1 | 18.5 | 14.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.5 | 17.4 | 18.5 | 24.1 | 19.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21 | 23.4 | 31.9 | 41.3 | 45.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.17 | -5.53 | -13.8 | -22.8 | -30.8 |
Total Liabilities & Shareholders' Equity | 23.1 | 17.9 | 18.1 | 18.5 | 14.9 |
Total Common Shares Outstanding |