Sparta AG (FRA:SPT6)

Sparta AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.42	0.53	0.49	5.34	1.73
Short-Term Investments	3.2	-	-	-	-
Cash & Short-Term Investments	17.62	0.53	0.49	5.34	1.73
Cash Growth	3235.36%	7.12%	-90.76%	207.87%	-92.45%
Accounts Receivable	-	-	-	1.92	-
Other Receivables	4.86	15.11	0.35	0.26	-
Receivables	4.86	15.11	0.35	2.18	-
Prepaid Expenses	-	-	0	0	0
Other Current Assets	3.91	0.45	0.63	0.33	4.83
Total Current Assets	26.39	16.09	1.47	7.85	6.57
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	198.02	164.88	190.59	138.54	121.39
Total Assets	224.41	180.97	192.06	146.39	127.96
Accounts Payable	0.01	-	-	0.05	0.02
Accrued Expenses	0.06	0	0.65	0.65	1.93
Short-Term Debt	0	5.9	4.2	7.72	15.17
Current Portion of Long-Term Debt	-	1	35.02	1	-
Current Income Taxes Payable	0.12	0.01	0.01	0.01	0.01
Other Current Liabilities	0.01	0.02	0.02	0.02	0.04
Total Current Liabilities	0.2	6.92	39.9	9.44	17.17
Long-Term Debt	-	-	-	-	1
Other Long-Term Liabilities	0.23	36.7	0.09	0.21	0.34
Total Liabilities	0.43	43.62	39.98	9.65	18.51
Common Stock	4.82	49.22	49.22	27.85	13.95
Retained Earnings	212.42	17.4	32.13	72.52	73.03
Comprehensive Income & Other	6.74	70.72	70.72	36.36	22.46
Shareholders' Equity	223.98	137.34	152.07	136.74	109.45
Total Liabilities & Equity	224.41	180.97	192.06	146.39	127.96
Total Debt	0	6.9	39.22	8.72	16.17
Net Cash (Debt)	17.62	-6.37	-38.72	-3.38	-14.44
Net Cash Per Share	3.65	-1.81	-11.01	-1.70	-14.48
Filing Date Shares Outstanding	4.82	3.52	3.52	1.99	1
Total Common Shares Outstanding	4.82	3.52	3.52	1.99	1
Working Capital	26.19	9.17	-38.42	-1.59	-10.6
Book Value Per Share	46.44	39.06	43.25	68.73	109.81
Tangible Book Value	223.98	137.34	152.07	136.74	109.45
Tangible Book Value Per Share	46.44	39.06	43.25	68.73	109.81
Machinery	-	-	-	-	0

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.