ProStar Holdings Inc. (FRA:5D00)
Germany
· Delayed Price · Currency is EUR 0.0730
+0.0030 (4.29%)
At close: Dec 4, 2025
ProStar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.24 | 0.18 | 0.07 | 2.21 | 7.03 | 3.4 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.18 | 0.07 | 2.21 | 7.03 | 3.4 | Upgrade
|
| Cash Growth | 13170.77% | 155.28% | -96.88% | -68.61% | 106.39% | 2515.71% | Upgrade
|
| Accounts Receivable | 0.04 | 0.06 | 0.02 | 0.13 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.21 | 0.37 | 0.1 | 0.09 | 0.1 | 0.01 | Upgrade
|
| Receivables | 0.25 | 0.43 | 0.12 | 0.22 | 0.1 | 0.02 | Upgrade
|
| Total Current Assets | 0.5 | 0.6 | 0.19 | 2.43 | 7.12 | 3.42 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0.04 | 0.2 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.51 | 0.62 | 0.33 | 2.47 | 7.34 | 3.56 | Upgrade
|
| Accounts Payable | 0.24 | 0.27 | 0.22 | 0.14 | 0.18 | 0.5 | Upgrade
|
| Accrued Expenses | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | 0.12 | - | 0.12 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.53 | 0.4 | 0.39 | 0.24 | 0.3 | 0.27 | Upgrade
|
| Total Current Liabilities | 0.84 | 0.75 | 0.81 | 0.47 | 0.71 | 0.9 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 0.84 | 0.75 | 0.81 | 0.47 | 0.75 | 0.96 | Upgrade
|
| Common Stock | 39.21 | 38.66 | 35.97 | 33.35 | 33.33 | 25.2 | Upgrade
|
| Retained Earnings | -43.68 | -42.63 | -39.84 | -34.41 | -29.37 | -23.66 | Upgrade
|
| Comprehensive Income & Other | 4.14 | 3.84 | 3.4 | 3.07 | 2.62 | 1.06 | Upgrade
|
| Shareholders' Equity | -0.33 | -0.13 | -0.48 | 2 | 6.59 | 2.61 | Upgrade
|
| Total Liabilities & Equity | 0.51 | 0.62 | 0.33 | 2.47 | 7.34 | 3.56 | Upgrade
|
| Total Debt | - | - | 0.12 | - | 0.16 | 0.12 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.18 | -0.05 | 2.21 | 6.87 | 3.28 | Upgrade
|
| Net Cash Growth | - | - | - | -67.88% | 109.21% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.07 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 161.5 | 155.9 | 137.86 | 116.86 | 116.86 | 91.2 | Upgrade
|
| Total Common Shares Outstanding | 161.5 | 155.9 | 129.12 | 116.86 | 116.85 | 89.68 | Upgrade
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| Working Capital | -0.35 | -0.14 | -0.62 | 1.96 | 6.41 | 2.52 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Tangible Book Value | -0.34 | -0.13 | -0.48 | 1.99 | 6.58 | 2.6 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.13 | 0.19 | 0.18 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.