Officina Stellare S.p.A. (BIT:OS)
Italy
· Delayed Price · Currency is EUR 15.00
+0.30 (2.04%)
At close: Jun 27, 2025, 5:30 PM CET
Officina Stellare Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Cash & Equivalents | 0.76 | 1.84 | 1.07 | 0.87 | 1.21 | Upgrade
|
| Short-Term Investments | 0.39 | 0.38 | 0.35 | 0.4 | - | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 2.21 | 1.42 | 1.27 | 1.21 | Upgrade
|
| Cash Growth | -47.81% | 55.52% | 12.33% | 4.46% | 44.44% | Upgrade
|
| Accounts Receivable | 5.83 | 5.96 | 3.97 | 3.03 | 1.54 | Upgrade
|
| Other Receivables | 3.63 | 3.68 | 2.76 | 2.37 | 3.26 | Upgrade
|
| Receivables | 9.46 | 9.64 | 6.73 | 5.39 | 4.8 | Upgrade
|
| Inventory | 16.22 | 14.26 | 12.24 | 9.49 | 6.93 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.1 | Upgrade
|
| Other Current Assets | 0.03 | 0.13 | 0.21 | 0.01 | - | Upgrade
|
| Total Current Assets | 27.25 | 26.35 | 21.08 | 16.23 | 13.04 | Upgrade
|
| Property, Plant & Equipment | 10.88 | 10.9 | 9.56 | 8.01 | 7.37 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.05 | 0.11 | - | 0.21 | 0.1 | Upgrade
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| Other Intangible Assets | 7.6 | 4.1 | 4.3 | 1.78 | 0.87 | Upgrade
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| Long-Term Deferred Charges | 1.02 | 0.91 | - | 1.29 | 1.25 | Upgrade
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| Other Long-Term Assets | 0.57 | 0.47 | 0.26 | 0.23 | 0.05 | Upgrade
|
| Total Assets | 47.38 | 42.85 | 35.21 | 27.76 | 22.7 | Upgrade
|
| Accounts Payable | 2.77 | 2.95 | 2.74 | 0.94 | 0.76 | Upgrade
|
| Accrued Expenses | 1.21 | 4.21 | 2.51 | 2.22 | 0.49 | Upgrade
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| Current Portion of Long-Term Debt | 7.53 | 6.39 | 3.21 | 3.08 | 1.47 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.32 | 0.59 | 0.27 | 0.41 | Upgrade
|
| Current Unearned Revenue | 1.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.99 | 6.32 | 6.82 | 4.32 | 0.34 | Upgrade
|
| Total Current Liabilities | 20.83 | 20.18 | 15.88 | 10.84 | 3.45 | Upgrade
|
| Long-Term Debt | 5.5 | 5.84 | 4.8 | 6.2 | 6.23 | Upgrade
|
| Long-Term Unearned Revenue | 3.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.52 | 0.4 | 0.29 | 4.55 | Upgrade
|
| Total Liabilities | 30.1 | 26.54 | 21.07 | 17.33 | 14.35 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.57 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 8.8 | 8.8 | 8.8 | 5.87 | 5.33 | Upgrade
|
| Retained Earnings | 6.46 | 6.04 | 4.11 | 3.63 | 2.33 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.07 | 0.14 | 0.01 | -0.03 | Upgrade
|
| Total Common Equity | 15.88 | 15.51 | 13.65 | 10.07 | 8.19 | Upgrade
|
| Minority Interest | 1.4 | 0.8 | 0.49 | 0.36 | 0.17 | Upgrade
|
| Shareholders' Equity | 17.28 | 16.31 | 14.14 | 10.43 | 8.35 | Upgrade
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| Total Liabilities & Equity | 47.38 | 42.85 | 35.21 | 27.76 | 22.7 | Upgrade
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| Total Debt | 13.03 | 12.22 | 8.01 | 9.28 | 7.69 | Upgrade
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| Net Cash (Debt) | -11.87 | -10.01 | -6.59 | -8.02 | -6.48 | Upgrade
|
| Net Cash Per Share | - | - | - | - | -1.16 | Upgrade
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| Filing Date Shares Outstanding | - | - | - | - | 5.6 | Upgrade
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| Total Common Shares Outstanding | - | - | - | - | 5.6 | Upgrade
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| Working Capital | 6.42 | 6.17 | 5.21 | 5.39 | 9.59 | Upgrade
|
| Book Value Per Share | - | - | - | - | 1.46 | Upgrade
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| Tangible Book Value | 8.23 | 11.3 | 9.35 | 8.08 | 7.21 | Upgrade
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| Tangible Book Value Per Share | - | - | - | - | 1.29 | Upgrade
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| Land | - | 4.34 | 4.12 | 2.11 | - | Upgrade
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| Machinery | - | 10.87 | 7.8 | 6.4 | - | Upgrade
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| Construction In Progress | - | 0.34 | 0.84 | 1.64 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.