Sporttotal AG (WIG1) - Total Liabilities

Latest as of June 2024: €50.80 Million EUR ≈ $59.39 Million USD

Based on the latest financial reports, Sporttotal AG (WIG1) has total liabilities worth €50.80 Million EUR (≈ $59.39 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sporttotal AG cash flow conversion to assess how effectively this company generates cash.

Sporttotal AG - Total Liabilities Trend (2013–2023)

This chart illustrates how Sporttotal AG's total liabilities have evolved over time, based on quarterly financial data. See Sporttotal AG (WIG1) net assets for net asset value and shareholders' equity analysis.

Sporttotal AG Competitors by Total Liabilities

The table below lists competitors of Sporttotal AG ranked by their total liabilities.

Company Country Total Liabilities
Litigation Capital Management Limited
LSE:LIT
UK GBX424.87 Million
Dillistone Group PLC
LSE:DSG
UK GBX3.16 Million
Selina Hospitality PLC
NASDAQ:SLNAF
USA $809.06 Million
Alba Mineral Resources
LSE:ALBA
UK GBX403.00K
Captivision Inc.
NASDAQ:CAPT
USA $80.62 Million
Brighton Pier Group PLC
LSE:PIER
UK GBX42.22 Million
Feedback PLC
LSE:FDBK
UK GBX589.02K

Liability Composition Analysis (2013–2023)

This chart breaks down Sporttotal AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sporttotal AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.98 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sporttotal AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sporttotal AG (2013–2023)

The table below shows the annual total liabilities of Sporttotal AG from 2013 to 2023.

Year Total Liabilities Change
2023-12-31 €45.64 Million
≈ $53.36 Million
+10.41%
2022-12-31 €41.34 Million
≈ $48.33 Million
+29.58%
2021-12-31 €31.90 Million
≈ $37.29 Million
+36.16%
2020-12-31 €23.43 Million
≈ $27.39 Million
+11.74%
2019-12-31 €20.97 Million
≈ $24.51 Million
+31.89%
2018-12-31 €15.90 Million
≈ $18.58 Million
+5.17%
2017-12-31 €15.11 Million
≈ $17.67 Million
+2.63%
2016-12-31 €14.73 Million
≈ $17.22 Million
-21.34%
2015-12-31 €18.72 Million
≈ $21.89 Million
+6.01%
2014-12-31 €17.66 Million
≈ $20.65 Million
+11.95%
2013-12-31 €15.77 Million
≈ $18.44 Million
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About Sporttotal AG

F:WIG1 Germany Entertainment
Market Cap
$165.66K
€141.70K EUR
Market Cap Rank
#31103 Global
#2812 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.04
All Time High
€4.69
About

Sporttotal AG produces, broadcasts, transmits, and markets sports and adventure events worldwide. The company operates through three segments: Venues, Digital, and Live. It also operates a streaming platform for live sports and events; and #dabeiTV, a TV channel that is broadcasted through the MagentaTV platform. In addition, the company provides advertising services comprising online advertising… Read more