Spartoo SAS (EPA:ALSPT)
France flag France · Delayed Price · Currency is EUR
0.2400
-0.0030 (-1.23%)
Aug 7, 2026, 5:14 PM CET

Spartoo SAS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
10.4515.3314.279.4232.84
Cash & Short-Term Investments
10.4515.3314.279.4232.84
Cash Growth
-31.82%7.46%51.42%-71.30%67.41%
Accounts Receivable
6.886.416.717.756.14
Inventory
45.7848.7653.5858.6845.92
Other Current Assets
7.228.138.511.349
Total Current Assets
70.3378.6383.0687.1993.9
Net Property, Plant & Equipment
3.845.066.737.217.47
Other Intangible Assets
4.834.884.925.013.65
Goodwill
4.834.888.648.735.94
Long-Term Investments
0.260.450.560.540.51
Total Assets
79.2689.0295.2799.96105.53

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
19.1120.2919.2125.225.66
Accrued Expenses
15.116.5716.7415.1215.66
Short-Term Debt
14.7720.8725.9924.3124.17
Total Current Liabilities
48.9857.7361.9564.6265.49
Other Long-Term Liabilities
1.981.711.191.261.66
Total Long-Term Liabilities
1.981.711.191.261.66
Total Liabilities
48.9857.7261.9564.6265.49

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.370.370.370.370.36
Additional Paid-in Capital
61.6661.6661.6661.6661.57
Accumulated Other Comprehensive Income
0.02-0.180.030.11-0.07
Retained Earnings
-33.75-32.27-29.92-28.06-23.48
Shareholders' Equity
28.329.5832.1334.0838.38
Total Liabilities & Equity
79.2689.0295.2799.96105.53

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14.7720.8725.9924.3124.17
Net Cash (Debt)
-4.32-5.54-11.73-14.898.66
Net Cash Growth
-----
Net Cash Per Share
-0.23-0.31-0.63-0.810.46
Book Value
28.329.5832.1334.0838.38
Book Value Per Share
1.531.651.721.862.01
Tangible Book Value
18.6519.8218.5720.3328.79
Tangible Book Value Per Share
1.011.100.991.111.51