Officina Stellare S.p.A. (BIT: OS)

Officina Stellare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.51	1.84	1.07	0.87	1.21	0.84
Short-Term Investments	0.38	0.38	0.35	0.4	-	-
Cash & Short-Term Investments	1.89	2.21	1.42	1.27	1.21	0.84
Cash Growth	-13.37%	55.52%	12.33%	4.46%	44.44%	51.84%
Accounts Receivable	6.08	5.96	3.97	3.03	1.54	0.76
Other Receivables	2.58	3.68	2.76	2.37	3.26	3.47
Receivables	8.66	9.64	6.73	5.39	4.8	4.24
Inventory	15.98	13.76	12.24	9.49	6.93	6.77
Prepaid Expenses	-	-	-	-	0.1	-
Other Current Assets	0.08	0.13	0.21	0.01	-	-
Total Current Assets	26.8	25.85	21.08	16.23	13.04	11.88
Property, Plant & Equipment	10.63	10.9	9.56	8.01	7.37	2.57
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Goodwill	0.08	0.11	0.16	0.21	0.1	-
Other Intangible Assets	5.84	4.1	3.24	1.78	0.87	0.96
Long-Term Deferred Charges	0.65	0.91	0.9	1.29	1.25	1.31
Other Long-Term Assets	0.5	0.47	0.26	0.23	0.05	0.28
Total Assets	44.51	42.34	35.21	27.76	22.7	17.01
Accounts Payable	2.59	2.95	2.74	0.94	0.76	0.7
Accrued Expenses	1.56	4.21	0.46	2.22	0.49	0.16
Current Portion of Long-Term Debt	7.39	6.39	3.21	3.08	1.47	2.18
Current Income Taxes Payable	0.34	0.43	0.59	0.27	0.41	0.49
Current Unearned Revenue	-	-	0.6	-	-	-
Other Current Liabilities	6.39	5.42	6.82	4.32	0.34	3.99
Total Current Liabilities	18.27	19.39	14.42	10.84	3.45	7.51
Long-Term Debt	5.29	5.84	4.8	6.2	6.23	0.82
Long-Term Unearned Revenue	3.18	-	1.45	-	-	0.98
Other Long-Term Liabilities	0.62	0.52	0.4	0.29	4.55	0.17
Total Liabilities	27.57	25.75	21.07	17.33	14.35	9.48
Common Stock	0.6	0.6	0.6	0.57	0.56	0.55
Additional Paid-In Capital	8.8	8.8	8.8	5.87	5.33	5.11
Retained Earnings	6.38	6.22	4.11	3.63	2.33	1.86
Comprehensive Income & Other	0.05	0.07	0.14	0.01	-0.03	0
Total Common Equity	15.84	15.69	13.65	10.07	8.19	7.53
Minority Interest	1.1	0.9	0.49	0.36	0.17	-
Shareholders' Equity	16.94	16.59	14.14	10.43	8.35	7.53
Total Liabilities & Equity	44.51	42.34	35.21	27.76	22.7	17.01
Total Debt	12.68	12.22	8.01	9.28	7.69	2.99
Net Cash (Debt)	-10.79	-10.01	-6.59	-8.02	-6.48	-2.15
Net Cash Per Share	-	-	-	-	-1.16	-0.35
Filing Date Shares Outstanding	-	-	-	-	5.6	6.1
Total Common Shares Outstanding	-	-	-	-	5.6	6.1
Working Capital	8.53	6.46	6.66	5.39	9.59	4.37
Book Value Per Share	-	-	-	-	1.46	1.23
Tangible Book Value	9.91	11.49	10.25	8.08	7.21	6.57
Tangible Book Value Per Share	-	-	-	-	1.29	1.08
Land	4.4	-	-	2.11	-	-
Machinery	11.16	-	-	6.4	-	2.31
Construction In Progress	0.52	-	-	1.64	-	0.74

Source: S&P Capital IQ. Standard template. Financial Sources.