Star7 S.p.A. (BIT:STAR7)

Star7 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.98	25.49	9.29	18.49	23.49	6
Cash & Short-Term Investments	15.98	25.49	9.29	18.49	23.49	6
Cash Growth	-7.70%	174.41%	-49.76%	-21.29%	291.65%	75.72%
Accounts Receivable	34.5	32.74	37.17	29.49	23.6	23.58
Other Receivables	3.45	6.06	4.79	6.14	5.75	2.61
Receivables	37.95	38.8	41.97	35.62	29.35	26.19
Inventory	2.1	2.01	2.54	2.47	1.41	0.73
Other Current Assets	1.1	1.18	1.56	-	-	-
Total Current Assets	58.1	68.49	56.01	56.97	54.73	33.34
Property, Plant & Equipment	10.77	10.9	9.19	6.91	6.47	5.39
Long-Term Investments	0.17	0.21	0.13	0.17	0.16	0.13
Goodwill	30.89	26.01	29.71	33.64	35.53	4.81
Other Intangible Assets	5.84	7.2	7.67	5.23	5.06	2.86
Long-Term Deferred Charges	0.47	2.48	2.53	1.17	1.18	0.64
Other Long-Term Assets	3.52	0.81	0.45	1.79	1.04	1.25
Total Assets	109.77	116.11	105.69	105.88	104.17	48.42
Accounts Payable	11.8	11.94	9.07	8.57	7.22	5.58
Accrued Expenses	3.31	3.2	2.99	2.33	2.73	0.87
Current Portion of Long-Term Debt	16.51	18.75	19.98	18.85	12.67	8.83
Current Income Taxes Payable	1.44	1.16	0.17	0.19	0.56	0.58
Other Current Liabilities	7	5.19	5.04	4.21	6.7	3.07
Total Current Liabilities	40.06	40.23	37.25	34.16	29.88	18.93
Long-Term Debt	28.94	34.53	27.34	34.73	42.72	13.49
Long-Term Unearned Revenue	0.68	1.23	1.81	1.65	1.67	1.16
Pension & Post-Retirement Benefits	0.38	0.35	0.28	0.22	0.15	0.09
Long-Term Deferred Tax Liabilities	0.22	0.2	0.27	0.37	0.24	0.23
Other Long-Term Liabilities	6.83	6.67	6.85	5.26	4.01	3.5
Total Liabilities	77.12	83.2	73.82	76.39	78.67	37.4
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5
Additional Paid-In Capital	11.73	11.73	11.73	11.73	11.73	0
Retained Earnings	16.71	16.15	14.66	11.84	10.21	8.88
Comprehensive Income & Other	1.91	1.99	2.62	4.13	2.06	0.92
Total Common Equity	30.95	30.47	29.61	28.3	24.6	10.31
Minority Interest	1.7	2.43	2.26	1.19	0.9	0.71
Shareholders' Equity	32.65	32.91	31.87	29.49	25.51	11.02
Total Liabilities & Equity	109.77	116.11	105.69	105.88	104.17	48.42
Total Debt	45.45	53.27	47.32	53.58	55.39	22.32
Net Cash (Debt)	-29.48	-27.79	-38.04	-35.1	-31.91	-16.32
Net Cash Per Share	-3.28	-3.09	-4.23	-4.59	-4.17	-32.64
Filing Date Shares Outstanding	9	9	9	7.65	7.65	0.5
Total Common Shares Outstanding	9	9	9	7.65	7.65	0.5
Working Capital	18.04	28.26	18.76	22.81	24.85	14.41
Book Value Per Share	3.44	3.39	3.29	3.70	3.22	20.62
Tangible Book Value	-5.78	-2.74	-7.77	-10.57	-16	2.64
Tangible Book Value Per Share	-0.64	-0.30	-0.86	-1.38	-2.09	5.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.