Spartoo SAS (EPA:ALSPT)
France
· Delayed Price · Currency is EUR 0.226
-0.004 (-1.74%)
Apr 29, 2026, 2:23 PM CET
Spartoo SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10.45 | 15.33 | 14.27 | 9.42 | 32.84 | Upgrade
|
| Cash & Short-Term Investments | 10.45 | 15.33 | 14.27 | 9.42 | 32.84 | Upgrade
|
| Cash Growth | -31.82% | 7.46% | 51.42% | -71.30% | 67.41% | Upgrade
|
| Accounts Receivable | 6.88 | 6.41 | 6.71 | 7.75 | 6.14 | Upgrade
|
| Other Receivables | 7.22 | 4.7 | 4.37 | 5.79 | 4.97 | Upgrade
|
| Receivables | 14.11 | 11.11 | 11.07 | 13.55 | 11.11 | Upgrade
|
| Inventory | 45.78 | 48.76 | 53.58 | 58.68 | 45.92 | Upgrade
|
| Prepaid Expenses | - | 2.99 | 3.58 | 5.17 | 3.94 | Upgrade
|
| Other Current Assets | - | 0.09 | 0.21 | 0.37 | 0.09 | Upgrade
|
| Total Current Assets | 70.33 | 78.63 | 83.06 | 87.19 | 93.9 | Upgrade
|
| Property, Plant & Equipment | 3.84 | 5.06 | 6.73 | 7.21 | 7.47 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | - | 0.05 | Upgrade
|
| Goodwill | - | 3.72 | 3.72 | 3.72 | 2.28 | Upgrade
|
| Other Intangible Assets | 4.83 | 1.16 | 1.2 | 1.29 | 1.37 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.43 | 0.54 | 0.54 | 0.46 | Upgrade
|
| Total Assets | 79.26 | 89.02 | 95.27 | 99.96 | 105.53 | Upgrade
|
| Accounts Payable | 19.11 | 20.29 | 19.21 | 25.2 | 25.66 | Upgrade
|
| Accrued Expenses | - | 5.85 | 6.55 | 6.94 | 7.18 | Upgrade
|
| Short-Term Debt | - | 0 | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.08 | 0.1 | 0.05 | 0.01 | Upgrade
|
| Total Current Liabilities | 19.11 | 32.22 | 25.86 | 32.19 | 32.85 | Upgrade
|
| Long-Term Debt | 14.77 | 17.49 | 28.78 | 27.06 | 26.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.67 | 0.65 | 0.81 | 0.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.32 | 0.29 | 0.29 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.28 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 17.08 | 8.74 | 7.55 | 5.26 | 6 | Upgrade
|
| Total Liabilities | 50.96 | 59.43 | 63.14 | 65.88 | 67.15 | Upgrade
|
| Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 61.66 | 61.66 | 61.66 | 61.66 | 61.57 | Upgrade
|
| Treasury Stock | - | -0.34 | -0.34 | -0.34 | -0.31 | Upgrade
|
| Comprehensive Income & Other | -33.73 | -32.1 | -29.55 | -27.61 | -23.24 | Upgrade
|
| Shareholders' Equity | 28.3 | 29.58 | 32.13 | 34.08 | 38.38 | Upgrade
|
| Total Liabilities & Equity | 79.26 | 89.02 | 95.27 | 99.96 | 105.53 | Upgrade
|
| Total Debt | 14.77 | 23.57 | 28.88 | 27.11 | 26.8 | Upgrade
|
| Net Cash (Debt) | -4.32 | -8.24 | -14.61 | -17.69 | 6.03 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.46 | -0.78 | -0.97 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 19.05 | 18.27 | 18.14 | 18.17 | 18.14 | Upgrade
|
| Total Common Shares Outstanding | 19.05 | 18.27 | 18.14 | 18.17 | 18.14 | Upgrade
|
| Working Capital | 51.23 | 46.41 | 57.19 | 55 | 61.05 | Upgrade
|
| Book Value Per Share | 1.49 | 1.62 | 1.77 | 1.88 | 2.12 | Upgrade
|
| Tangible Book Value | 23.47 | 24.7 | 27.21 | 29.06 | 34.73 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.35 | 1.50 | 1.60 | 1.91 | Upgrade
|
| Machinery | - | 10.69 | 11.09 | 10.63 | 14.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.