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Spartoo SAS (ALSPT.PA)

Paris - Paris Delayed price. Currency in EUR
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0.5540+0.0140 (+2.59%)
At close: 05:21PM CEST
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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
31/12/2019
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
71,026
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
88,651
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
-