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Spartoo SAS (FR:ALSPT)
:ALSPT
France Market
ALSPT
Spartoo SAS
RESEARCH TOOLSreports

Spartoo SAS (ALSPT) Financial Statements

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1 Followers

Spartoo SAS Financial Overview

Spartoo SAS's market cap is currently €5.42M. The company's EPS TTM is €-0.05; its P/E ratio is -2.65; Spartoo SAS is scheduled to report earnings on September 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 130.46M€ 142.92M€ 149.05M€ 150.25M€ 136.60M
Gross Profit€ 66.38M€ 74.02M€ 77.17M€ 79.83M€ 71.08M
Operating Income€ -435.00K€ -794.00K€ -4.66M€ 2.78M€ 5.96M
EBITDA€ -166.00K€ -396.00K€ 35.00K€ 5.81M€ 8.92M
Net Income€ -2.33M€ -1.87M€ -4.58M€ 1.52M€ 2.17M
Balance Sheet
Cash & Short-Term Investments€ 15.33M€ 14.27M€ 9.42M€ 32.84M€ 19.61M
Total Assets€ 89.02M€ 95.27M€ 99.96M€ 105.53M€ 79.83M
Total Debt€ 20.87M€ 25.99M€ 24.31M€ 24.17M€ 26.23M
Net Debt€ 5.54M€ 11.73M€ 14.89M€ -8.66M€ 6.61M
Total Liabilities€ 59.43M€ 63.14M€ 65.88M€ 67.15M€ 64.78M
Stockholders' Equity€ 29.58M€ 32.13M€ 34.08M€ 38.38M€ 15.05M
Cash Flow
Free Cash Flow€ 6.12M€ 3.18M€ -22.10M€ -6.14M€ -191.00K
Operating Cash Flow€ 6.57M€ 4.54M€ -20.63M€ -3.17M€ 2.03M
Investing Cash Flow€ -158.00K€ -1.32M€ -2.94M€ -3.05M€ -2.17M
Financing Cash Flow€ -5.10M€ 1.72M€ -86.00K€ 19.72M€ 11.10M
Currency in EUR

Spartoo SAS Earnings and Revenue History

Income Statement >

Spartoo SAS Debt to Assets

Balance Sheet >

Spartoo SAS Cash Flow

Cash Flow >

Spartoo SAS Forecast EPS vs Actual EPS

Earnings >