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	24.36	25.49	9.29	18.49	23.49
Cash & Short-Term Investments	24.36	25.49	9.29	18.49	23.49
Cash Growth	-4.41%	174.41%	-49.76%	-21.29%	291.65%
Accounts Receivable	29.58	32.74	37.17	29.49	23.6
Other Receivables	2.19	6.06	4.79	6.14	5.75
Receivables	31.77	38.8	41.97	35.62	29.35
Inventory	2.07	2.01	2.54	2.47	1.41
Other Current Assets	1.18	1.18	1.56	-	-
Total Current Assets	60.31	68.49	56.01	56.97	54.73
Property, Plant & Equipment	10.37	10.9	9.19	6.91	6.47
Long-Term Investments	0.21	0.13	0.13	0.17	0.16
Goodwill	28.69	26.01	29.71	33.64	35.53
Other Intangible Assets	5.38	7.2	7.67	5.23	5.06
Long-Term Deferred Charges	0.35	0.59	2.53	1.17	1.18
Other Long-Term Assets	2.82	2.78	0.45	1.79	1.04
Total Assets	108.13	116.11	105.69	105.88	104.17
Accounts Payable	10.94	11.94	9.07	8.57	7.22
Accrued Expenses	2.82	3.2	2.99	2.33	2.73
Current Portion of Long-Term Debt	15.32	18.75	19.98	18.85	12.67
Current Income Taxes Payable	1.45	1.16	0.17	0.19	0.56
Other Current Liabilities	6.82	5.19	5.04	4.21	6.7
Total Current Liabilities	37.35	40.23	37.25	34.16	29.88
Long-Term Debt	30.22	34.53	27.34	34.73	42.72
Long-Term Unearned Revenue	0.79	1.23	1.81	1.65	1.67
Pension & Post-Retirement Benefits	0.41	0.35	0.28	0.22	0.15
Long-Term Deferred Tax Liabilities	0.24	0.2	0.27	0.37	0.24
Other Long-Term Liabilities	6.96	6.67	6.85	5.26	4.01
Total Liabilities	75.96	83.2	73.82	76.39	78.67
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	11.73	11.73	11.73	11.73	11.73
Retained Earnings	17.86	16.15	14.66	11.84	10.21
Treasury Stock	-0.23	-	-	-	-
Comprehensive Income & Other	1.79	1.99	2.62	4.13	2.06
Total Common Equity	31.75	30.47	29.61	28.3	24.6
Minority Interest	0.42	2.43	2.26	1.19	0.9
Shareholders' Equity	32.17	32.91	31.87	29.49	25.51
Total Liabilities & Equity	108.13	116.11	105.69	105.88	104.17
Total Debt	45.54	53.27	47.32	53.58	55.39
Net Cash (Debt)	-21.18	-27.79	-38.04	-35.1	-31.91
Net Cash Per Share	-2.36	-3.09	-4.23	-4.59	-4.17
Filing Date Shares Outstanding	8.97	9	9	7.65	7.65
Total Common Shares Outstanding	8.97	9	9	7.65	7.65
Working Capital	22.96	28.26	18.76	22.81	24.85
Book Value Per Share	3.54	3.39	3.29	3.70	3.22
Tangible Book Value	-2.32	-2.74	-7.77	-10.57	-16
Tangible Book Value Per Share	-0.26	-0.30	-0.86	-1.38	-2.09

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