Spartoo SAS (EPA:ALSPT)
France · Delayed Price · Currency is EUR 0.2400
-0.0030 (-1.23%)
Aug 7, 2026, 5:14 PM CET
Spartoo SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |