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Storent's Monetary Landscape

2024**

EUR '000

2023

2022

2021*

Balance Sheet

*Pro-forma financial data

**Non-audited financial data

122 650

Total equity and liabilities

51 430

103 796

56 278

9 407

Other liabilities

8 028

7 542

6 022

55 251

Interest bearing debt

20 345

30 442

29 373

57 992

Equity 

23 057

65 812

20 883

122 650

Total assets

51 430

103 796

56 278

2 688

Cash

1 717

675

691

8 906

Current assets less cash

7 447

9 302

7 177

111 056

Non-current assets & Goodwill & Trademark

41 454

94 632

48 409

STORENT HOLDING AS FINANCIAL CALENDAR

SIA Storent Financial Statements

Income Statement

2024**

EUR '000

2022*

2023

2021*

*Pro-forma financial data

**Non-audited financial data

254

Net profit

2 531

4 781

1 397

13 281

EBITDA

12 111

13 713

13 619

-33 685

Total Costs

-31 119

-30 018

-28 997

46 966

Total Sales

44 947

43 753

42 616

INVEST IN STORENT BONDS

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