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Spartoo SAS (ALSPT.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4970+0.0070 (+1.43%)
As of 03:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,267
9,422
32,835
19,614
Total cash
14,267
9,422
32,835
19,614
Net receivables
6,707
7,753
6,143
6,911
Inventory
53,583
58,676
45,923
35,711
Other current assets
-
-
1
49,963
Total current assets
83,057
87,189
93,902
69,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,730
15,998
14,962
-
Accumulated depreciation
-9,999
-8,784
-7,494
-
Net property, plant and equipment
6,731
7,213
7,468
6,218
Goodwill
3,719
3,719
2,285
-
Intangible assets
1,202
1,294
1,367
-
Other long-term assets
-
-
-1
-
Total non-current assets
12,210
12,767
11,628
10,251
Total assets
95,266
99,956
105,530
79,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1
2
1
Accounts payable
19,208
25,198
25,659
23,001
Other current liabilities
2,769
280
15,662
7,181
Total current liabilities
35,951
40,040
41,323
24,432
Non-current liabilities
Long-term debt
25,994
24,307
24,170
26,225
Deferred tax liabilities
0
277
272
250
Deferred revenues
-
-
776
266
Other long-term liabilities
-
-2
14,614
13,604
Total non-current liabilities
27,187
25,839
25,825
40,346
Total liabilities
63,138
65,879
67,148
64,778
Stockholders' equity
Common stock
365
365
364
290
Total stockholders' equity
32,128
34,077
38,382
15,050
Total liabilities and stockholders' equity
95,266
99,956
105,530
79,828