Spartoo SAS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.45	15.33	14.27	9.42	32.84
Cash & Short-Term Investments	10.45	15.33	14.27	9.42	32.84
Cash Growth	-31.82%	7.46%	51.42%	-71.30%	67.41%
Accounts Receivable	6.88	6.41	6.71	7.75	6.14
Inventory	45.78	48.76	53.58	58.68	45.92
Other Current Assets	7.22	8.13	8.5	11.34	9
Total Current Assets	70.33	78.63	83.06	87.19	93.9
Net Property, Plant & Equipment	3.84	5.06	6.73	7.21	7.47
Other Intangible Assets	4.83	4.88	4.92	5.01	3.65
Goodwill	4.83	4.88	8.64	8.73	5.94
Long-Term Investments	0.26	0.45	0.56	0.54	0.51
Total Assets	79.26	89.02	95.27	99.96	105.53
Accounts Payable	19.11	20.29	19.21	25.2	25.66
Accrued Expenses	15.1	16.57	16.74	15.12	15.66
Short-Term Debt	14.77	20.87	25.99	24.31	24.17
Total Current Liabilities	48.98	57.73	61.95	64.62	65.49
Other Long-Term Liabilities	1.98	1.71	1.19	1.26	1.66
Total Long-Term Liabilities	1.98	1.71	1.19	1.26	1.66
Total Liabilities	48.98	57.72	61.95	64.62	65.49
Common Stock	0.37	0.37	0.37	0.37	0.36
Additional Paid-in Capital	61.66	61.66	61.66	61.66	61.57
Accumulated Other Comprehensive Income	0.02	-0.18	0.03	0.11	-0.07
Retained Earnings	-33.75	-32.27	-29.92	-28.06	-23.48
Shareholders' Equity	28.3	29.58	32.13	34.08	38.38
Total Liabilities & Equity	79.26	89.02	95.27	99.96	105.53
Total Debt	14.77	20.87	25.99	24.31	24.17
Net Cash (Debt)	-4.32	-5.54	-11.73	-14.89	8.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.23	-0.31	-0.63	-0.81	0.46
Book Value	28.3	29.58	32.13	34.08	38.38
Book Value Per Share	1.53	1.65	1.72	1.86	2.01
Tangible Book Value	18.65	19.82	18.57	20.33	28.79
Tangible Book Value Per Share	1.01	1.10	0.99	1.11	1.51