Sporttotal AG (FRA:WIG1)

Sporttotal AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.52	1.09	3.11	1.94	1.9	5.06
Cash & Short-Term Investments	0.52	1.09	3.11	1.94	1.9	5.06
Cash Growth	-52.34%	-64.93%	59.72%	2.42%	-62.47%	-40.27%
Accounts Receivable	8.21	5.53	5.13	2.27	2.19	2.47
Other Receivables	-	0	0	0.04	0.19	0.58
Receivables	8.21	5.54	5.14	2.31	2.38	3.05
Inventory	0.89	0.14	0.71	1.81	0.81	1.77
Other Current Assets	0.41	0.62	1.25	2.54	0.65	1.95
Total Current Assets	10.03	7.39	10.19	8.6	5.73	11.83
Property, Plant & Equipment	2.09	2.39	3.08	4.47	7.52	8.62
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	-	-	-	0.09	0.09	0.09
Other Intangible Assets	4.93	4.38	4.04	4.32	3.7	1.27
Other Long-Term Assets	-	0.69	1.22	0.6	0.85	0.82
Total Assets	17.06	14.86	18.53	18.07	17.9	23.14

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	10.1	10.27	12.85	7.76	7.27	5.08
Accrued Expenses	-	0.38	0.71	0.66	0.47	0.63
Short-Term Debt	-	0.48	1.95	5.22	6.18	4.09
Current Portion of Long-Term Debt	6.19	1.76	2.79	-	-	-
Current Portion of Leases	-	0.41	0.37	0.35	0.44	0.47
Current Income Taxes Payable	-	0.57	0.56	0.65	0.29	0.14
Current Unearned Revenue	1.36	0.99	1.69	3.49	2.05	8.44
Other Current Liabilities	5.03	4.32	3.15	0.4	0.67	0.71
Total Current Liabilities	22.67	19.19	24.07	18.51	17.38	19.55
Long-Term Debt	27.54	24.59	15.69	11.41	2.56	-
Long-Term Leases	-	1.21	1.48	1.75	1.55	0.39
Pension & Post-Retirement Benefits	-	-	-	-	0.42	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	1.52	0.56
Other Long-Term Liabilities	0.59	0.65	0.1	0.22	0	0.03
Total Liabilities	50.8	45.64	41.34	31.9	23.43	20.97

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	34.04	30.95	30.95	30.95	30.95	26.13
Retained Earnings	-87.79	-80.7	-72.12	-62.62	-53.03	-39.77
Comprehensive Income & Other	19.98	18.96	18.37	17.85	16.56	15.81
Total Common Equity	-33.76	-30.8	-22.8	-13.83	-5.53	2.17
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	-33.75	-30.78	-22.8	-13.83	-5.53	2.17
Total Liabilities & Equity	17.06	14.86	18.53	18.07	17.9	23.14

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	33.73	28.45	22.28	18.73	10.73	4.94
Net Cash (Debt)	-33.21	-27.36	-19.18	-16.79	-8.83	0.12
Net Cash Growth	-	-	-	-	-	-98.54%
Net Cash Per Share	-0.94	-0.88	-0.63	-0.54	-0.28	0.00
Filing Date Shares Outstanding	35.42	30.95	30.95	30.95	30.95	30.95
Total Common Shares Outstanding	35.42	30.95	30.95	30.95	30.95	26.13
Working Capital	-12.64	-11.8	-13.88	-9.92	-11.65	-7.72
Book Value Per Share	-0.95	-1.00	-0.74	-0.45	-0.18	0.08
Tangible Book Value	-38.69	-35.18	-26.85	-18.24	-9.32	0.82
Tangible Book Value Per Share	-1.09	-1.14	-0.87	-0.59	-0.30	0.03
Machinery	-	8.09	8.66	8.73	13.11	13.12
Construction In Progress	-	0.05	0.05	0.07	0.1	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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