Spartoo SAS (ALSPT.PA)

EUR 0.38

(-4.77%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.26 Million 99.95 Million 105.53 Million 79.82 Million 116.46 Million 127.63 Million
Total Current Assets 83.05 Million 87.18 Million 93.9 Million 69.57 Million 79.64 Million 90.4 Million
Cash And Short Term Investments 14.26 Million 9.42 Million 32.83 Million 19.61 Million 8.61 Million 14.74 Million
Cash and Cash Equivalents 14.26 Million 9.42 Million 32.83 Million 19.61 Million 8.61 Million 14.74 Million
Short Term Investments - -523 Thousand - - - -
Net Receivables 11.63 Million 13.91 Million 15.14 Million 11.5 Million 14.19 Million 17.63 Million
Inventory 53.58 Million 58.67 Million 45.92 Million 35.71 Million 49.18 Million 51.83 Million
Other Current Assets 3.57 Million 5.17 Million 1000.00 49.96 Million 71.02 Million 75.65 Million
Total Non-Current Assets 12.2 Million 12.76 Million 11.62 Million 10.25 Million 36.81 Million 37.23 Million
Net PPE 6.73 Million 7.21 Million 7.46 Million 6.21 Million 10.69 Million 11.1 Million
Good Will And Intangible Assets 4.92 Million 5.01 Million 3.65 Million 5.89 Million 24.72 Million 1.78 Million
Good Will 3.71 Million 3.71 Million 2.28 Million 2.28 Million 1.78 Million 1.78 Million
Intangible Assets 1.2 Million 1.29 Million 1.36 Million 3.6 Million 22.94 Million -
Long-Term Investments 557 Thousand 541 Thousand 509 Thousand 426 Thousand 3.18 Million 3 Million
Tax Assets -557 Thousand -541 Thousand -509 Thousand 7.54 Million 31.84 Million -15.89 Million
Other Non Current Assets 557 Thousand 541 Thousand 508 Thousand -9.82 Million -33.63 Million 37.23 Million
Other Assets - - - - 1000.00 -
Total Liabilities 63.13 Million 65.87 Million 67.14 Million 64.77 Million 103.78 Million 105.81 Million
Total Current Liabilities 42.54 Million 39.53 Million 27.32 Million 42.48 Million 56.55 Million 54.33 Million
Account Payables 19.2 Million 25.19 Million 25.65 Million 23 Million 38.38 Million 35.88 Million
Tax Payables 6.55 Million 6.94 Million 272 Thousand - - -
Short Term Debt 6.48 Million 6.58 Million 13 Thousand 5.6 Million 3.23 Million 3.22 Million
Deferred Revenue 651 Thousand 805 Thousand -5.77 Million 266 Thousand 213 Thousand 318 Thousand
Other Current Liabilities 16.19 Million 6.94 Million 7.43 Million 13.61 Million 14.72 Million 14.9 Million
Total Non Current Liabilities 20.59 Million 26.34 Million 39.82 Million 64.77 Million 103.78 Million 105.81 Million
Long-Term Debt 19.4 Million 17.71 Million 24.15 Million 26.22 Million 15.13 Million 15.06 Million
Deferred Revenue Non Current - - 776 Thousand 266 Thousand - -130 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Million 8.34 Million 14.61 Million 38.03 Million 88.65 Million 90.75 Million
Other Liabilities - - - -42.48 Million -56.55 Million -54.33 Million
Total Equity 32.12 Million 34.07 Million 38.38 Million 15.05 Million 12.67 Million 21.82 Million
Stock Holders Equity 32.12 Million 34.07 Million 38.38 Million 15.05 Million 12.67 Million 21.82 Million
Common Stock 365 Thousand 365 Thousand 364 Thousand 290 Thousand 290 Thousand 284 Thousand
Retained Earnings - - - - -8.97 Million -
Accumulated other comprehensive income -29.55 Million -27.6 Million -23.24 Million -24.79 Million -27.16 Million -18 Million
Common Stock Equity 32.12 Million 34.07 Million 38.38 Million 15.05 Million 12.67 Million 21.82 Million
Capital Lease Obligation - - - 1000.00 41 Thousand 27 Thousand
Total Investments 557 Thousand 18 Thousand 509 Thousand 426 Thousand 3.18 Million 3 Million
Total Debt 25.89 Million 24.3 Million 24.17 Million 26.22 Million 15.13 Million 15.06 Million
Net Debt 11.62 Million 14.88 Million -8.66 Million 6.61 Million 6.51 Million 315 Thousand

Balance Sheet Charts