Spartoo SAS (EPA:ALSPT)

Spartoo SAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.33	14.27	9.42	32.84	19.61
Cash & Short-Term Investments	15.33	14.27	9.42	32.84	19.61
Cash Growth	7.46%	51.42%	-71.30%	67.41%	127.57%
Accounts Receivable	6.41	6.71	7.75	6.14	6.91
Other Receivables	4.7	4.37	5.79	4.97	4.59
Receivables	11.11	11.07	13.55	11.11	11.5
Inventory	48.76	53.58	58.68	45.92	35.71
Prepaid Expenses	2.99	3.58	5.17	3.94	2.75
Other Current Assets	0.09	0.21	0.37	0.09	-
Total Current Assets	78.63	83.06	87.19	93.9	69.58
Property, Plant & Equipment	5.06	6.73	7.21	7.47	6.22
Long-Term Investments	0.02	0.02	-	0.05	-
Goodwill	3.72	3.72	3.72	2.28	2.28
Other Intangible Assets	1.16	1.2	1.29	1.37	1.32
Other Long-Term Assets	0.43	0.54	0.54	0.46	0.43
Total Assets	89.02	95.27	99.96	105.53	79.83
Accounts Payable	20.29	19.21	25.2	25.66	23
Accrued Expenses	5.85	6.55	6.94	7.18	6.42
Short-Term Debt	0	-	0	0	0
Current Portion of Long-Term Debt	6.08	0.1	0.05	0.01	0.01
Current Portion of Leases	-	-	-	-	0
Total Current Liabilities	32.22	25.86	32.19	32.85	29.43
Long-Term Debt	17.49	28.78	27.06	26.79	28.57
Long-Term Unearned Revenue	0.67	0.65	0.81	0.78	0.27
Long-Term Deferred Tax Liabilities	-	-	0.28	0.27	0.25
Other Long-Term Liabilities	8.74	7.55	5.26	6	5.33
Total Liabilities	59.43	63.14	65.88	67.15	64.78
Common Stock	0.37	0.37	0.37	0.36	0.29
Additional Paid-In Capital	61.66	61.66	61.66	61.57	39.67
Treasury Stock	-0.34	-0.34	-0.34	-0.31	-0.12
Comprehensive Income & Other	-32.1	-29.55	-27.61	-23.24	-24.8
Shareholders' Equity	29.58	32.13	34.08	38.38	15.05
Total Liabilities & Equity	89.02	95.27	99.96	105.53	79.83
Total Debt	23.57	28.88	27.11	26.8	28.58
Net Cash (Debt)	-8.24	-14.61	-17.69	6.03	-8.97
Net Cash Per Share	-0.46	-0.78	-0.97	0.32	-0.54
Filing Date Shares Outstanding	18.27	18.14	18.17	18.14	14.47
Total Common Shares Outstanding	18.27	18.14	18.17	18.14	14.47
Working Capital	46.41	57.19	55	61.05	40.15
Book Value Per Share	1.62	1.77	1.88	2.12	1.04
Tangible Book Value	24.7	27.21	29.06	34.73	11.44
Tangible Book Value Per Share	1.35	1.50	1.60	1.91	0.79
Machinery	10.69	11.09	10.63	14.42	11.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.