Spartoo SAS (EPA:ALSPT)

Spartoo SAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.42	10.45	15.33	14.27	9.42	32.84
Cash & Short-Term Investments	8.42	10.45	15.33	14.27	9.42	32.84
Cash Growth	-21.65%	-31.82%	7.46%	51.42%	-71.30%	67.41%
Accounts Receivable	5.34	6.88	6.41	6.71	7.75	6.14
Other Receivables	3.79	4.14	4.7	4.37	5.79	4.97
Receivables	9.14	11.02	11.11	11.07	13.55	11.11
Inventory	42.27	45.78	48.76	53.58	58.68	45.92
Prepaid Expenses	3.94	2.33	2.99	3.58	5.17	3.94
Other Current Assets	0.26	0.36	0.09	0.21	0.37	0.09
Total Current Assets	64.42	70.33	78.63	83.06	87.19	93.9
Property, Plant & Equipment	3.42	3.84	5.06	6.73	7.21	7.47
Long-Term Investments	0.01	0	0.02	0.02	-	0.05
Goodwill	3.72	3.72	3.72	3.72	3.72	2.28
Other Intangible Assets	1.07	1.11	1.16	1.2	1.29	1.37
Other Long-Term Assets	0.28	0.26	0.43	0.54	0.54	0.46
Total Assets	72.91	79.26	89.02	95.27	99.96	105.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.93	19.11	20.29	19.21	25.2	25.66
Accrued Expenses	5.17	5.84	5.85	6.55	6.94	7.18
Short-Term Debt	0	0	0	-	0	0
Current Portion of Long-Term Debt	2.32	3.28	0.09	0.1	0.05	0.01
Total Current Liabilities	25.42	28.22	26.23	25.86	32.19	32.85
Long-Term Debt	13.52	14.35	23.48	28.78	27.06	26.79
Long-Term Unearned Revenue	0.48	0.57	0.67	0.65	0.81	0.78
Pension & Post-Retirement Benefits	0.27	0.27	0.32	0.29	0.29	0.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.28	0.27
Other Long-Term Liabilities	6.56	7.55	8.74	7.55	5.26	6
Total Liabilities	46.25	50.96	59.43	63.14	65.88	67.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.37	0.37	0.37	0.37	0.37	0.36
Additional Paid-In Capital	61.66	61.66	61.66	61.66	61.66	61.57
Treasury Stock	-0.35	-0.36	-0.34	-0.34	-0.34	-0.31
Comprehensive Income & Other	-35.01	-33.37	-32.1	-29.55	-27.61	-23.24
Shareholders' Equity	26.66	28.3	29.58	32.13	34.08	38.38
Total Liabilities & Equity	72.91	79.26	89.02	95.27	99.96	105.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.84	17.63	23.57	28.88	27.11	26.8
Net Cash (Debt)	-7.43	-7.18	-8.24	-14.61	-17.69	6.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.39	-0.46	-0.78	-0.97	0.32
Filing Date Shares Outstanding	18.23	18.22	18.27	18.14	18.17	18.14
Total Common Shares Outstanding	18.23	18.22	18.27	18.14	18.17	18.14
Working Capital	39.01	42.11	52.4	57.19	55	61.05
Book Value Per Share	1.46	1.55	1.62	1.77	1.88	2.12
Tangible Book Value	21.88	23.47	24.7	27.21	29.06	34.73
Tangible Book Value Per Share	1.20	1.29	1.35	1.50	1.60	1.91
Machinery	9.58	14.1	15.69	11.09	10.63	14.42

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 29, 2026

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