Sparta AG (FRA: SPT6)
Germany
· Delayed Price · Currency is EUR 35.00
0.00 (0.00%)
At close: Jan 28, 2025
Sparta AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.42 | 14.42 | 0.53 | 0.49 | 5.34 | 1.73 | Upgrade
|
| Short-Term Investments | 3.2 | 3.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.62 | 17.62 | 0.53 | 0.49 | 5.34 | 1.73 | Upgrade
|
| Cash Growth | 3235.36% | 3235.36% | 7.12% | -90.76% | 207.87% | -92.45% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.92 | - | Upgrade
|
| Other Receivables | 4.86 | 4.86 | 15.11 | 0.35 | 0.26 | - | Upgrade
|
| Receivables | 4.86 | 4.86 | 15.11 | 0.35 | 2.18 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 3.91 | 3.91 | 0.45 | 0.63 | 0.33 | 4.83 | Upgrade
|
| Total Current Assets | 26.39 | 26.39 | 16.09 | 1.47 | 7.85 | 6.57 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 198.02 | 198.02 | 164.88 | 190.59 | 138.54 | 121.39 | Upgrade
|
| Total Assets | 224.41 | 224.41 | 180.97 | 192.06 | 146.39 | 127.96 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | - | - | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0 | 0.65 | 0.65 | 1.93 | Upgrade
|
| Short-Term Debt | 0 | 0 | 5.9 | 4.2 | 7.72 | 15.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | 35.02 | 1 | - | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.2 | 6.92 | 39.9 | 9.44 | 17.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.23 | 36.7 | 0.09 | 0.21 | 0.34 | Upgrade
|
| Total Liabilities | 0.43 | 0.43 | 43.62 | 39.98 | 9.65 | 18.51 | Upgrade
|
| Common Stock | 4.82 | 4.82 | 49.22 | 49.22 | 27.85 | 13.95 | Upgrade
|
| Retained Earnings | 212.42 | 212.42 | 17.4 | 32.13 | 72.52 | 73.03 | Upgrade
|
| Comprehensive Income & Other | 6.74 | 6.74 | 70.72 | 70.72 | 36.36 | 22.46 | Upgrade
|
| Shareholders' Equity | 223.98 | 223.98 | 137.34 | 152.07 | 136.74 | 109.45 | Upgrade
|
| Total Liabilities & Equity | 224.41 | 224.41 | 180.97 | 192.06 | 146.39 | 127.96 | Upgrade
|
| Total Debt | 0 | 0 | 6.9 | 39.22 | 8.72 | 16.17 | Upgrade
|
| Net Cash (Debt) | 17.62 | 17.62 | -6.37 | -38.72 | -3.38 | -14.44 | Upgrade
|
| Net Cash Per Share | 3.65 | 3.65 | -1.81 | -11.01 | -1.70 | -14.48 | Upgrade
|
| Filing Date Shares Outstanding | 4.82 | 4.82 | 3.52 | 3.52 | 1.99 | 1 | Upgrade
|
| Total Common Shares Outstanding | 4.82 | 4.82 | 3.52 | 3.52 | 1.99 | 1 | Upgrade
|
| Working Capital | 26.19 | 26.19 | 9.17 | -38.42 | -1.59 | -10.6 | Upgrade
|
| Book Value Per Share | 46.44 | 46.44 | 39.06 | 43.25 | 68.73 | 109.81 | Upgrade
|
| Tangible Book Value | 223.98 | 223.98 | 137.34 | 152.07 | 136.74 | 109.45 | Upgrade
|
| Tangible Book Value Per Share | 46.44 | 46.44 | 39.06 | 43.25 | 68.73 | 109.81 | Upgrade
|
| Machinery | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.