SPARK VC S.A. ZY 10 (8N2) - Net Assets
Based on the latest financial reports, SPARK VC S.A. ZY 10 (8N2) has net assets worth €7.81 Million EUR (≈ $9.13 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.53 Million ≈ $11.14 Million USD) and total liabilities (€1.72 Million ≈ $2.02 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SPARK VC S.A. ZY 10 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.81 Million |
| % of Total Assets | 81.91% |
| Annual Growth Rate | 137.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 154.59 |
SPARK VC S.A. ZY 10 - Net Assets Trend (2021–2025)
This chart illustrates how SPARK VC S.A. ZY 10's net assets have evolved over time, based on quarterly financial data. See 8N2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for SPARK VC S.A. ZY 10 (2021–2025)
The table below shows the annual net assets of SPARK VC S.A. ZY 10 from 2021 to 2025. For live valuation and market cap data, see how much is SPARK VC S.A. ZY 10 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.81 Million ≈ $9.13 Million |
+13.49% |
| 2024-12-31 | €6.88 Million ≈ $8.04 Million |
+428.49% |
| 2023-12-31 | €1.30 Million ≈ $1.52 Million |
+161.23% |
| 2022-12-31 | €498.22K ≈ $582.47K |
+103.82% |
| 2021-12-31 | €244.44K ≈ $285.78K |
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Equity Component Analysis
This analysis shows how different components contribute to SPARK VC S.A. ZY 10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27904160.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €27.90 Million | 357.45% |
| Total Equity | €7.81 Million | 100.00% |
SPARK VC S.A. ZY 10 Competitors by Market Cap
The table below lists competitors of SPARK VC S.A. ZY 10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vital Metals Ltd
AU:VML
|
$19.29 Million |
|
Talius Group Ltd.
AU:TAL
|
$19.29 Million |
|
TMK Energy Ltd
AU:TMK
|
$19.30 Million |
|
Kolon Corp
KO:002025
|
$19.31 Million |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
$19.25 Million |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
$19.25 Million |
|
Aurora Mobile Ltd
NASDAQ:JG
|
$19.21 Million |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
$19.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SPARK VC S.A. ZY 10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,878,215 to 7,806,348, a change of 928,134 (13.5%).
- Net loss of 414,870 reduced equity.
- New share issuances of 2,422,450 increased equity.
- Other factors decreased equity by 1,079,446.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-414.87K | -5.31% |
| Share Issuances | €2.42 Million | +31.03% |
| Other Changes | €-1.08 Million | -13.83% |
| Total Change | €- | 13.49% |
Book Value vs Market Value Analysis
This analysis compares SPARK VC S.A. ZY 10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 58.84x to 2.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.00 | €0.14 | x |
| 2022-12-31 | €0.00 | €0.14 | x |
| 2023-12-31 | €0.01 | €0.14 | x |
| 2024-12-31 | €0.06 | €0.14 | x |
| 2025-12-31 | €0.07 | €0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SPARK VC S.A. ZY 10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.22x
- Recent ROE (-5.31%) is above the historical average (-23.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -55.57% | 0.00% | 0.00x | 2.67x | €-160.27K |
| 2022 | -29.35% | 0.00% | 0.00x | 1.30x | €-196.05K |
| 2023 | -15.12% | 0.00% | 0.00x | 1.51x | €-326.89K |
| 2024 | -11.20% | 0.00% | 0.00x | 1.18x | €-1.46 Million |
| 2025 | -5.31% | 0.00% | -0.01x | 1.22x | €-1.20 Million |
Industry Comparison
This section compares SPARK VC S.A. ZY 10's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,421,555,696
- Average return on equity (ROE) among peers: -1476.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SPARK VC S.A. ZY 10 (8N2) | €7.81 Million | -55.57% | 0.22x | $19.25 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.34 Million |
| TEAM PLC (1WQ) | $8.75 Million | -36.92% | 0.60x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $27.21 Million | 0.09% | 0.04x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.69 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About SPARK VC S.A. ZY 10
SPARK VC S.A. is a publicly owned investment manager. The firm manages venture capital fund for its clients. SPARK VC S.A. is based in Grodzisk Mazowiecki, Poland.