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Storent's Monetary Landscape

EUR '000

2024

2023

2022

2021*

Balance Sheet

*Pro-forma financial data

Total equity and liabilities

115 765

96 006

51 430

56 278

Other liabilities

9 508

7 541

8 028

6 022

Interest bearing debt

55 250

30 443

20 345

29 373

Equity 

51 006

58 023

23 057

20 883

Total assets

115 764

96 006

51 430

56 278

Cash

2 688

1 717

675

691

Current assets less cash

8 816

7 446

9 302

7 177

Non-current assets & Goodwill & Trademark

104 260

86 843

41 454

48 409

STORENT HOLDING AS FINANCIAL CALENDAR

SIA Storent Financial Statements

UAB Storent Financial Statements

Income Statement

EUR '000

2024**

2023

2022*

2021*

Net profit

294

4 781

2 531

1 397

EBITDA

13 316

13 713

12 111

13 619

Total Costs

-33 875

-30 041

-31 119

-28 997

Total Sales

47 191

43 753

44 947

42 616

*Pro-forma financial data

**Non-IFRS APM: results of operations before revaluation effects

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