- €80.54m
- €80.12m
- €56.45m
- 54
- 97
- 86
- 95
Annual balance sheet for Sparta AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.73 | 5.34 | 0.493 | 0.528 | 17.6 |
Net Total Receivables | — | — | — | 15 | 8.77 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.57 | 7.85 | 1.47 | 16.1 | 26.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0 | — | — | — |
Long Term Investments | |||||
Total Assets | 128 | 146 | 192 | 181 | 224 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.07 | 1.07 | 35 | 37.6 | 0.037 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.5 | 9.65 | 40 | 43.6 | 0.43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 109 | 137 | 152 | 137 | 224 |
Total Liabilities & Shareholders' Equity | 128 | 146 | 192 | 181 | 224 |
Total Common Shares Outstanding |