SPORTTOTAL AG (WIG1) Financial Statements

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SPORTTOTAL AG Financial Overview

SPORTTOTAL AG's market cap is currently €17.71K. The company's EPS TTM is €; its P/E ratio is >-0.01; SPORTTOTAL AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 44.58M	€ 49.88M	€ 24.95M	€ 22.94M	€ 38.51M
Gross Profit	€ 13.66M	€ 5.04M	€ 4.88M	€ 1.98M	€ 3.81M
Operating Income	€ -6.47M	€ -7.13M	€ -10.72M	€ -10.78M	€ -9.70M
EBITDA	€ 1.11M	€ -4.05M	€ -6.85M	€ -8.43M	€ -11.65M
Net Income	€ -8.57M	€ -9.50M	€ -9.86M	€ -13.24M	€ -16.60M
Balance Sheet
Cash & Short-Term Investments	€ 1.09M	€ 3.10M	€ 1.94M	€ 1.90M	€ 5.06M
Total Assets	€ 14.86M	€ 18.53M	€ 18.07M	€ 17.90M	€ 23.14M
Total Debt	€ 4.62M	€ 5.31M	€ 16.88M	€ 9.53M	€ 3.74M
Net Debt	€ 3.53M	€ 2.20M	€ 14.94M	€ 7.63M	€ -1.32M
Total Liabilities	€ 45.64M	€ 41.34M	€ 31.90M	€ 23.43M	€ 20.97M
Stockholders' Equity	€ -30.80M	€ -22.80M	€ -13.82M	€ -5.53M	€ 2.17M
Cash Flow
Free Cash Flow	€ -7.15M	€ -2.28M	€ -7.93M	€ -12.98M	€ -9.69M
Operating Cash Flow	€ -4.84M	€ -729.00K	€ -6.15M	€ -10.15M	€ -5.62M
Investing Cash Flow	€ -2.31M	€ -1.55M	€ -1.77M	€ -2.83M	€ -4.18M
Financing Cash Flow	€ 5.11M	€ 3.46M	€ 8.57M	€ 9.83M	€ 6.29M

Currency in EUR

SPORTTOTAL AG Earnings and Revenue History

Income Statement >

SPORTTOTAL AG Debt to Assets

Balance Sheet >

SPORTTOTAL AG Cash Flow

Cash Flow >

SPORTTOTAL AG Forecast EPS vs Actual EPS

Earnings >