SPARK VC S.A. ZY 10 (8N2) - Total Assets
Based on the latest financial reports, SPARK VC S.A. ZY 10 (8N2) holds total assets worth €9.53 Million EUR (≈ $11.14 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SPARK VC S.A. ZY 10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SPARK VC S.A. ZY 10 - Total Assets Trend (2021–2025)
This chart illustrates how SPARK VC S.A. ZY 10's total assets have evolved over time, based on quarterly financial data. Check SPARK VC S.A. ZY 10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SPARK VC S.A. ZY 10 - Asset Composition Analysis
Current Asset Composition (December 2025)
SPARK VC S.A. ZY 10's total assets of €9.53 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how SPARK VC S.A. ZY 10's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 8N2 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SPARK VC S.A. ZY 10's current assets represent 0.2% of total assets in 2025, a decrease from 1.4% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 1.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
SPARK VC S.A. ZY 10 Competitors by Total Assets
Key competitors of SPARK VC S.A. ZY 10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
SPARK VC S.A. ZY 10 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 2.25 | 22.31 |
| Quick Ratio | 0.01 | 2.25 | 22.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.70 Million | €1.51 Million | €3.54 Million |
SPARK VC S.A. ZY 10 - Advanced Valuation Insights
This section examines the relationship between SPARK VC S.A. ZY 10's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.35 |
| Latest Market Cap to Assets Ratio | 2.02 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | €9.53 Million |
| Market Capitalization | $19.25 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values SPARK VC S.A. ZY 10's assets at a significant premium (2.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: SPARK VC S.A. ZY 10's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SPARK VC S.A. ZY 10 (2021–2025)
The table below shows the annual total assets of SPARK VC S.A. ZY 10 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €9.53 Million ≈ $11.14 Million |
+17.80% |
| 2024-12-31 | €8.09 Million ≈ $9.46 Million |
+312.95% |
| 2023-12-31 | €1.96 Million ≈ $2.29 Million |
+202.98% |
| 2022-12-31 | €646.63K ≈ $755.97K |
-1.10% |
| 2021-12-31 | €653.85K ≈ $764.41K |
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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.