Logo image of ALSPT.PA

SPARTOO (ALSPT.PA) Stock Balance Sheet

EPA:ALSPT - Euronext Paris - Matif - FR00140043Y1 - Common Stock - Currency: EUR

0.358  -0.02 (-4.28%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALSPT.PA Cash ChartALSPT.PA Cash over time chart
10.81M14.27M9.42M32.84M19.61M
Receivables
ALSPT.PA Receivables ChartALSPT.PA Receivables over time chart
10.74M11.63M13.92M11.20M11.50M
Inventories
ALSPT.PA Inventories ChartALSPT.PA Inventories over time chart
52.47M53.58M58.68M45.92M35.71M
Other Current Assets
ALSPT.PA Other Current Assets ChartALSPT.PA Other Current Assets over time chart
3.58M3.58M5.17M3.94M2.75M
Total Current Assets
ALSPT.PA Total Current Assets ChartALSPT.PA Total Current Assets over time chart
77.59M83.06M87.19M93.90M69.58M
 
Non-Current Assets
PPE Net
ALSPT.PA PPE Net ChartALSPT.PA PPE Net over time chart
6.12M6.73M7.21M7.47M6.22M
Investments And Advances
ALSPT.PA Investments And Advances ChartALSPT.PA Investments And Advances over time chart
518.00K558.00K541.00K509.00K426.00K
Goodwill
ALSPT.PA Goodwill ChartALSPT.PA Goodwill over time chart
3.72M3.72M3.72M2.28M2.28M
Intangibles
ALSPT.PA Intangibles ChartALSPT.PA Intangibles over time chart
1.16M1.20M1.29M1.37M1.32M
Other Non-Current Assets
ALSPT.PA Other Non-Current Assets ChartALSPT.PA Other Non-Current Assets over time chart
-1.00K-1.00KN/A-1.00KN/A
Total Non-Current Assets
ALSPT.PA Total Non-Current Assets ChartALSPT.PA Total Non-Current Assets over time chart
11.52M12.21M12.77M11.63M10.25M
 
TOTAL ASSETS
ALSPT.PA TOTAL ASSETS ChartALSPT.PA TOTAL ASSETS over time chart
89.11M95.27M99.96M105.53M79.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSPT.PA Short Term Debt ChartALSPT.PA Short Term Debt over time chart
0.000.002.00K2.00K1.00K
Current Portion Of LT Debt.
ALSPT.PA Current Portion Of LT Debt. ChartALSPT.PA Current Portion Of LT Debt. over time chart
6.43M6.49M6.54M6.11MN/A
Accrued Expenses
ALSPT.PA Accrued Expenses ChartALSPT.PA Accrued Expenses over time chart
6.20M6.66M6.99M7.19M6.43M
Accounts Payable
ALSPT.PA Accounts Payable ChartALSPT.PA Accounts Payable over time chart
19.50M19.21M25.20M25.66M23.00M
Other Current Liabilities
ALSPT.PA Other Current Liabilities ChartALSPT.PA Other Current Liabilities over time chart
8.66M10.19M7.90M8.21M7.45M
Total Current Liabilities
ALSPT.PA Total Current Liabilities ChartALSPT.PA Total Current Liabilities over time chart
40.79M42.54M46.63M47.17M36.88M
 
Non-Current Liabilities
Long Term Debt
ALSPT.PA Long Term Debt ChartALSPT.PA Long Term Debt over time chart
16.44M19.40M17.72M18.05M26.22M
Deferred Taxes/Income
ALSPT.PA Deferred Taxes/Income ChartALSPT.PA Deferred Taxes/Income over time chart
N/A0.00277.00K272.00K250.00K
Other Non-Current Liabilities
ALSPT.PA Other Non-Current Liabilities ChartALSPT.PA Other Non-Current Liabilities over time chart
1.04M1.19M1.26M1.66M1.43M
Total Non-Current Liabilities
ALSPT.PA Total Non-Current Liabilities ChartALSPT.PA Total Non-Current Liabilities over time chart
17.48M20.59M19.25M19.98M27.90M
 
TOTAL LIABILITIES
ALSPT.PA TOTAL LIABILITIES ChartALSPT.PA TOTAL LIABILITIES over time chart
58.27M63.14M65.88M67.15M64.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSPT.PA Retained Earnings ChartALSPT.PA Retained Earnings over time chart
-30.84M-29.55M-27.61M-23.48M-25.29M
Additional Paid In Capital
ALSPT.PA Additional Paid In Capital ChartALSPT.PA Additional Paid In Capital over time chart
61.66M61.66M61.66M61.57M39.67M
Common Shares
ALSPT.PA Common Shares ChartALSPT.PA Common Shares over time chart
367.00K365.00K365.00K364.00K290.00K
Treasury Stock
ALSPT.PA Treasury Stock ChartALSPT.PA Treasury Stock over time chart
-338.00K-342.00K-341.00KN/AN/A
Other Shareholders' Equity
ALSPT.PA Other Shareholders' Equity ChartALSPT.PA Other Shareholders' Equity over time chart
-1.00K25.00K111.00K-70.00K375.00K
Shares Outstanding
ALSPT.PA Shares Outstanding ChartALSPT.PA Shares Outstanding over time chart
18.27M18.17M18.17M18.18M18.18M
Tangible Book Value per Share
ALSPT.PA Tangible Book Value per Share ChartALSPT.PA Tangible Book Value per Share over time chart
1.421.501.601.910.63
Total Shareholders' Equity
ALSPT.PA Total Shareholders' Equity ChartALSPT.PA Total Shareholders' Equity over time chart
30.84M32.13M34.08M38.38M15.05M
 
TOTAL LIABILITIES AND EQUITY
ALSPT.PA TOTAL LIABILITIES AND EQUITY ChartALSPT.PA TOTAL LIABILITIES AND EQUITY over time chart
89.11M95.27M99.96M105.53M79.83M
 
Statistics
Debt/Equity
ALSPT.PA Debt/Equity ChartALSPT.PA Debt/Equity over time chart
0.530.600.520.471.74
Current Ratio
ALSPT.PA Current Ratio ChartALSPT.PA Current Ratio over time chart
1.901.951.871.991.89
Return On Assets (ROA)
ALSPT.PA Return On Assets (ROA) ChartALSPT.PA Return On Assets (ROA) over time chart
-1.22%-1.96%-4.58%1.44%2.71%
Return On Equity (ROE)
ALSPT.PA Return On Equity (ROE) ChartALSPT.PA Return On Equity (ROE) over time chart
-3.53%-5.82%-13.43%3.97%14.40%
Return On Invested Capital (ROIC)
ALSPT.PA Return On Invested Capital (ROIC) ChartALSPT.PA Return On Invested Capital (ROIC) over time chart
4.68%4.25%N/A3.50%10.20%
Return On Invested Capital Ex Cash (ROICexc)
ALSPT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALSPT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.68%4.25%N/A3.50%10.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALSPT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALSPT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.20%4.69%N/A3.73%11.14%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALSPT.PA Balance Sheet Over Time ChartALSPT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALSPT.PA Balance Sheet - Short Vs Long Term ChartALSPT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M