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Sporttotal AG (WIG1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8100+0.0200 (+2.53%)
As of 09:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,105
1,944
1,898
Total cash
3,105
1,944
1,898
Net receivables
5,000
1,813
2,188
Inventory
705
1,807
809
Other current assets
1,087
1,378
341
Total current assets
10,191
8,595
5,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,053
11,069
15,915
Accumulated depreciation
-7,980
-6,597
-8,393
Net property, plant and equipment
3,073
4,472
7,522
Goodwill
0
90
90
Intangible assets
5,269
4,916
4,548
Other long-term assets
1
1
-
Total non-current assets
8,343
9,479
12,169
Total assets
18,534
18,074
17,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,794
3,367
4,984
Accounts payable
12,845
7,757
7,274
Other current liabilities
2,737
81
428
Total current liabilities
24,066
18,514
17,380
Non-current liabilities
Long-term debt
17,169
13,164
4,104
Deferred tax liabilities
0
0
1,522
Other long-term liabilities
-
221
-
Total non-current liabilities
17,270
13,385
6,048
Total liabilities
41,336
31,899
23,428
Stockholders' equity
Common stock
30,946
30,946
30,946
Retained earnings
-72,120
-62,621
-53,034
Total stockholders' equity
-22,802
-13,825
-5,526
Total liabilities and stockholders' equity
18,534
18,074
17,902