Star7 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	25.49	9.29	18.49	23.49
Cash & Short-Term Investments	-	25.49	9.29	18.49	23.49
Cash Growth	-	174.41%	-49.76%	-21.29%	291.65%
Accounts Receivable	28.57	32.74	37.17	29.49	23.6
Other Receivables	7.88	6.06	4.79	6.14	5.75
Receivables	36.45	38.8	41.97	35.62	29.35
Inventory	2.07	2.01	2.54	2.47	1.41
Other Current Assets	-	1.18	1.56	-	-
Total Current Assets	38.52	68.49	56.01	56.97	54.73
Property, Plant & Equipment	10.37	10.9	9.19	6.91	6.47
Long-Term Investments	0.46	0.21	0.13	0.17	0.16
Goodwill	-	26.01	29.71	33.64	35.53
Other Intangible Assets	34.42	7.2	7.67	5.23	5.06
Long-Term Deferred Charges	-	2.48	2.53	1.17	1.18
Other Long-Term Assets	-	0.81	0.45	1.79	1.04
Total Assets	83.77	116.11	105.69	105.88	104.17
Accounts Payable	10.42	11.94	9.07	8.57	7.22
Accrued Expenses	5.76	3.2	2.99	2.33	2.73
Short-Term Debt	-9.04	-	-	-	-
Current Portion of Long-Term Debt	-	18.75	19.98	18.85	12.67
Current Income Taxes Payable	-	1.16	0.17	0.19	0.56
Other Current Liabilities	6.65	5.19	5.04	4.21	6.7
Total Current Liabilities	13.78	40.23	37.25	34.16	29.88
Long-Term Debt	30.18	34.53	27.34	34.73	42.72
Long-Term Unearned Revenue	-	1.23	1.81	1.65	1.67
Pension & Post-Retirement Benefits	-	0.35	0.28	0.22	0.15
Long-Term Deferred Tax Liabilities	-	0.2	0.27	0.37	0.24
Other Long-Term Liabilities	7.64	6.67	6.85	5.26	4.01
Total Liabilities	51.6	83.2	73.82	76.39	78.67
Common Stock	32.17	0.6	0.6	0.6	0.6
Additional Paid-In Capital	-	11.73	11.73	11.73	11.73
Retained Earnings	-	16.15	14.66	11.84	10.21
Comprehensive Income & Other	-	1.99	2.62	4.13	2.06
Total Common Equity	32.17	30.47	29.61	28.3	24.6
Minority Interest	-	2.43	2.26	1.19	0.9
Shareholders' Equity	32.17	32.91	31.87	29.49	25.51
Total Liabilities & Equity	83.77	116.11	105.69	105.88	104.17
Total Debt	21.14	53.27	47.32	53.58	55.39
Net Cash (Debt)	-21.14	-27.79	-38.04	-35.1	-31.91
Net Cash Per Share	-	-3.09	-4.23	-4.59	-4.17
Filing Date Shares Outstanding	-	9	9	7.65	7.65
Total Common Shares Outstanding	-	9	9	7.65	7.65
Working Capital	24.74	28.26	18.76	22.81	24.85
Book Value Per Share	-	3.39	3.29	3.70	3.22
Tangible Book Value	-2.25	-2.74	-7.77	-10.57	-16
Tangible Book Value Per Share	-	-0.30	-0.86	-1.38	-2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.