Star Holdings / Fundamentals
Income statement
- Net revenue
€96.58M - Cost of goods sold
€95.99M - Gross profit
€598.95K - SG&A expenses
-€332.27K - R&D expenses
€0.00 - EBITDA
-€54.25M - D&A
€5.27M - EBIT
€8.98M - Interest expenses
€9.91M - EBT
-€51.01M - Tax expenses
€60.41K - Net income
-€50.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.75M - Changes in working capital
-€2.38M - Operating cash flow
-€16.93M - Capex
€25.33M - Other investing cash flow
-€1.04M - Net investing cash flow
-€18.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€22.21M - Other financing cash flow
€12.07M - Net financing cash flow
€34.11M - Foreign exchange effects
€0.00 - Net change in cash
€6.57M - Cash at end of period
€48.23M - Free cash flow
€8.40M
Balance sheet
- Cash and cash equivalents
€38.15M - Cash and short-term investments
€38.15M - Total receivables
€2.26M - Inventory
€0.00 - Other current assets
-€1.12M - Total current assets
€39.28M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€509.12M - Accounts payable
€0.00 - Short-term debt
€209.72K - Other current liabilities
€41.18M - Total current liabilities
€41.39M - Long-term debt
€212.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€253.71M - Common stock
€11.22K - Retained earnings
-€284.90M - Other equity
-€1.03M - Total equity
€255.41M - Total liabilities and shareholders' equity
€509.12M
Company information
- Market capitalization
€87.59M - Employees
0 - Enterprise Value
€69.32M
Company ratios
- Gross margin
-
0.6% - EBITDA margin
-
-56.2% - EBIT margin
-
9.3% - EBT margin
-
-52.8% - Net margin
-
-51.8% - ROE
-
-19.6% - ROA
-
-9.8% - Asset turnover
-
19.0% - FCF margin
-
-43.8% - FCF yield
-48.3% - Efficiency ratio
156.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00