Spartoo SAS (EPA:ALSPT)

Spartoo SAS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Other Receivables	4.14	4.7	4.37	5.79	4.97
Receivables	11.02	11.11	11.07	13.55	11.11
Inventory	45.78	48.76	53.58	58.68	45.92
Prepaid Expenses	2.33	2.99	3.58	5.17	3.94
Other Current Assets	0.36	0.09	0.21	0.37	0.09
Total Current Assets	70.33	78.63	83.06	87.19	93.9
Property, Plant & Equipment	3.84	5.06	6.73	7.21	7.47
Long-Term Investments	0	0.02	0.02	-	0.05
Goodwill	3.72	3.72	3.72	3.72	2.28
Other Intangible Assets	1.11	1.16	1.2	1.29	1.37
Other Long-Term Assets	0.26	0.43	0.54	0.54	0.46
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.11	20.29	19.21	25.2	25.66
Accrued Expenses	5.84	5.85	6.55	6.94	7.18
Short-Term Debt	0	0	-	0	0
Current Portion of Long-Term Debt	3.28	0.09	0.1	0.05	0.01
Total Current Liabilities	28.22	26.23	25.86	32.19	32.85
Long-Term Debt	14.35	23.48	28.78	27.06	26.79
Long-Term Unearned Revenue	0.57	0.67	0.65	0.81	0.78
Pension & Post-Retirement Benefits	0.27	0.32	0.29	0.29	0.46
Long-Term Deferred Tax Liabilities	-	-	-	0.28	0.27
Other Long-Term Liabilities	7.55	8.74	7.55	5.26	6
Total Liabilities	50.96	59.43	63.14	65.88	67.15

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.36
Additional Paid-In Capital	61.66	61.66	61.66	61.66	61.57
Treasury Stock	-0.36	-0.34	-0.34	-0.34	-0.31
Comprehensive Income & Other	-33.37	-32.1	-29.55	-27.61	-23.24
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.63	23.57	28.88	27.11	26.8
Net Cash (Debt)	-7.18	-8.24	-14.61	-17.69	6.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.39	-0.46	-0.78	-0.97	0.32
Filing Date Shares Outstanding	18.22	18.27	18.14	18.17	18.14
Total Common Shares Outstanding	18.22	18.27	18.14	18.17	18.14
Working Capital	42.11	52.4	57.19	55	61.05
Book Value Per Share	1.55	1.62	1.77	1.88	2.12
Tangible Book Value	23.47	24.7	27.21	29.06	34.73
Tangible Book Value Per Share	1.29	1.35	1.50	1.60	1.91
Machinery	14.1	15.69	11.09	10.63	14.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 30, 2026

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