BME:STNA 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 2024
Period Ending	Dec '25 Dec 31, 2025	Jul '24 Jul 31, 2024	Dec '24 Dec 31, 2024
Cash & Equivalents	0.05	0.71	0.26
Cash & Short-Term Investments	0.05	0.71	0.26
Cash Growth	-92.42%	171.33%	-
Accounts Receivable	0.16	-	0.09
Other Receivables	0.33	0.03	0.42
Receivables	0.5	0.03	0.5
Inventory	1.01	0.32	0.22
Total Current Assets	1.56	1.06	0.98
Property, Plant & Equipment	0.01	0	0.01
Long-Term Investments	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.64	-	-
Other Long-Term Assets	11.83	-	10.79
Total Assets	14.05	1.08	11.79
Accounts Payable	0.02	0.07	0.02
Accrued Expenses	0.05	-	-
Short-Term Debt	0.12	0.05	0.01
Other Current Liabilities	1.52	0	0.8
Total Current Liabilities	1.71	0.13	0.83
Long-Term Debt	1.65	-	1.19
Long-Term Deferred Tax Liabilities	3.47	-	3.23
Other Long-Term Liabilities	0.85	-	-
Total Liabilities	7.67	0.13	5.24
Common Stock	0.07	0.06	0.07
Additional Paid-In Capital	1.27	1.1	1.27
Retained Earnings	0.08	-0.21	5.16
Comprehensive Income & Other	4.96	-	0.05
Shareholders' Equity	6.38	0.95	6.55
Total Liabilities & Equity	14.05	1.08	11.79
Total Debt	1.77	0.05	1.19
Net Cash (Debt)	-1.71	0.66	-0.93
Net Cash Per Share	-0.02	0.61	-0.52
Filing Date Shares Outstanding	85.55	6.52	1.8
Total Common Shares Outstanding	85.55	1.08	1.8
Working Capital	-0.14	0.94	0.16
Book Value Per Share	0.07	0.88	3.63
Tangible Book Value	6.38	0.95	6.55
Tangible Book Value Per Share	0.07	0.88	3.63