ALSPT — Spartoo SA Balance Sheet
0.000.00%
Last trade - 00:00
- €9.00m
- €25.16m
- €149.05m
- 11
- 87
- 40
- 40
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 19.6 | 32.8 | 9.42 |
Net Total Accounts Receivable | |||
Net Total Receivables | 11.5 | 11.2 | 13.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 69.6 | 93.9 | 87.2 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 6.22 | 7.47 | 7.21 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 79.8 | 106 | 100 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 36.9 | 47.2 | 46.6 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 64.8 | 67.1 | 65.9 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 15.1 | 38.4 | 34.1 |
Total Liabilities & Shareholders' Equity | 79.8 | 106 | 100 |
Total Common Shares Outstanding |