BME:STNA Balance Sheet

Financials in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024
Period Ending	Jul '24 Jul 31, 2024
Cash & Equivalents	0.71
Cash & Short-Term Investments	0.71
Other Receivables	0.03
Receivables	0.03
Inventory	0.32
Total Current Assets	1.06
Property, Plant & Equipment	0
Long-Term Investments	0.01
Total Assets	1.08
Accounts Payable	0.07
Short-Term Debt	0.05
Other Current Liabilities	0
Total Current Liabilities	0.13
Total Liabilities	0.13
Common Stock	0.06
Additional Paid-In Capital	1.1
Retained Earnings	-0.21
Shareholders' Equity	0.95
Total Liabilities & Equity	1.08
Total Debt	0.05
Net Cash (Debt)	0.66
Net Cash Per Share	0.61
Filing Date Shares Outstanding	6.52
Total Common Shares Outstanding	1.08
Working Capital	0.94
Book Value Per Share	0.88
Tangible Book Value	0.95
Tangible Book Value Per Share	0.88

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