Kistos Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	194.43	211.96	77.27
Cash & Cash Equivalents	194.43	211.96	77.27
Cash Growth	-8.27%	174.32%	-
Inventory	20.47	9.69	0.9
Other Current Assets	107.04	54.58	-
Total Current Assets	321.94	276.23	126.93
Property, Plant & Equipment	442.74	325.81	217
Goodwill	49.15	10.91	0
Intangible Assets	0.48	0	0
Other Long-Term Assets	2.14	0.73	-
Total Long-Term Assets	494.51	337.45	230.49
Total Assets	816.46	613.68	357.42
Accounts Payable	6.18	7.27	9.02
Deferred Revenue	169.44	160.8	44.45
Current Debt	0.3	0.28	0.09
Other Current Liabilities	2.76	15.8	-
Total Current Liabilities	178.67	184.15	68.55
Long-Term Debt	216.34	80.8	145.07
Other Long-Term Liabilities	339.49	246.03	-
Total Long-Term Liabilities	555.83	326.83	218.3
Total Liabilities	734.5	510.97	286.85
Total Debt	216.63	81.08	145.17
Debt Growth	167.17%	-44.14%	-
Common Stock	9.46	9.46	9.63
Retained Earnings	8.58	33.26	-42.46
Shareholders' Equity	81.96	102.71	70.57
Total Liabilities and Equity	816.46	613.68	357.42
Net Cash / Debt	-22.2	130.88	-
Net Cash Per Share	-0.27	1.58	-
Working Capital	143.27	92.08	58.37
Book Value Per Share	0.99	1.24	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.