SPARTA Invest AG (DUSE:F35)
Germany · Delayed Price · Currency is EUR 25.80
0.00 (0.00%)
At close: Sep 24, 2026
SPARTA Invest AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.4 | 1.6 | 13.49 | 0.06 | 0.04 | 0.02 |
Short-Term Investments | 22.2 | 18.44 | 7.92 | - | - | - |
Cash & Short-Term Investments | 42.6 | 20.04 | 21.41 | 0.06 | 0.04 | 0.02 |
Cash Growth | 77.83% | -6.40% | 36074.77% | 67.24% | 61.05% | - |
Other Receivables | - | - | - | 1 | 1 | 1 |
Receivables | - | - | - | 1 | 1 | 1 |
Prepaid Expenses | - | - | - | 0 | 0 | - |
Other Current Assets | 2.14 | 2.1 | 5.68 | 0 | - | - |
Total Current Assets | 44.74 | 22.14 | 27.09 | 1.06 | 1.04 | 1.02 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
Long-Term Investments | 77.64 | 93.1 | 94.31 | - | - | - |
Other Intangible Assets | 0 | 0 | - | - | - | - |
Total Assets | 122.38 | 115.24 | 121.4 | 1.06 | 1.04 | 1.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0.01 | - | - | - | - |
Current Income Taxes Payable | 0 | 0.01 | 0.01 | - | - | - |
Other Current Liabilities | 0.01 | 0.01 | 0 | - | - | - |
Total Current Liabilities | 1.03 | 0.02 | 0.01 | - | - | - |
Other Long-Term Liabilities | 0.04 | 0.07 | 0.03 | 0 | 0 | 0 |
Total Liabilities | 1.08 | 0.09 | 0.04 | 0 | 0 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.82 | 4.82 | 4.82 | 0.1 | 0.1 | 0.1 |
Retained Earnings | -7.35 | -13.53 | -7.38 | 0.3 | 0.28 | 0.26 |
Comprehensive Income & Other | 123.84 | 123.87 | 123.91 | 0.66 | 0.66 | 0.66 |
Shareholders' Equity | 121.31 | 115.16 | 121.36 | 1.06 | 1.03 | 1.02 |
Total Liabilities & Equity | 122.38 | 115.24 | 121.4 | 1.06 | 1.04 | 1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 42.6 | 20.04 | 21.41 | 0.06 | 0.04 | 0.02 |
Net Cash Growth | 77.83% | -6.40% | 36074.77% | 67.24% | 61.05% | - |
Net Cash Per Share | 8.83 | 4.16 | 4.44 | - | 0.35 | - |
Filing Date Shares Outstanding | 4.82 | 4.82 | 4.82 | - | 0.1 | - |
Total Common Shares Outstanding | 4.82 | 4.82 | 4.82 | - | 0.1 | - |
Working Capital | 43.71 | 22.12 | 27.08 | 1.06 | 1.04 | 1.02 |
Book Value Per Share | 25.15 | 23.88 | 25.16 | - | 10.33 | - |
Tangible Book Value | 121.3 | 115.16 | 121.36 | 1.06 | 1.03 | 1.02 |
Tangible Book Value Per Share | 25.15 | 23.88 | 25.16 | - | 10.33 | - |
Machinery | - | - | - | 0 | - | - |