Officina Stellare Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Cash & Equivalents	3.54	0.76	1.84	1.07	0.87	1.21
Short-Term Investments	0.39	0.39	0.38	0.35	0.4	-
Cash & Short-Term Investments	3.93	1.15	2.21	1.42	1.27	1.21
Cash Growth	107.78%	-47.81%	55.52%	12.33%	4.46%	44.44%
Accounts Receivable	5.39	5.83	5.96	3.97	3.03	1.54
Other Receivables	2.51	3.63	3.68	2.76	2.37	3.26
Receivables	7.9	9.46	9.64	6.73	5.39	4.8
Inventory	18.33	16.22	14.26	12.24	9.49	6.93
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	0.01	0.03	0.13	0.21	0.01	-
Total Current Assets	30.58	27.25	26.35	21.08	16.23	13.04
Property, Plant & Equipment	10.12	10.88	10.9	9.56	8.01	7.37
Long-Term Investments	0.13	0.01	0.01	0.01	0.01	0.01
Goodwill	0.03	0.05	0.11	-	0.21	0.1
Other Intangible Assets	10.47	7.6	4.1	4.3	1.78	0.87
Long-Term Deferred Charges	0.8	1.02	0.91	-	1.29	1.25
Other Long-Term Assets	0.46	0.57	0.47	0.26	0.23	0.05
Total Assets	52.6	47.38	42.85	35.21	27.76	22.7
Accounts Payable	1.63	2.77	2.95	2.74	0.94	0.76
Accrued Expenses	1.49	1.21	4.21	2.51	2.22	0.49
Current Portion of Long-Term Debt	9.54	7.53	6.39	3.21	3.08	1.47
Current Income Taxes Payable	0.79	0.27	0.32	0.59	0.27	0.41
Current Unearned Revenue	-	1.05	-	-	-	-
Other Current Liabilities	8.3	7.99	6.32	6.82	4.32	0.34
Total Current Liabilities	21.73	20.83	20.18	15.88	10.84	3.45
Long-Term Debt	6.13	5.5	5.84	4.8	6.2	6.23
Long-Term Unearned Revenue	6.43	3.1	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.12
Other Long-Term Liabilities	0.75	0.67	0.52	0.4	0.29	4.55
Total Liabilities	35.05	30.1	26.54	21.07	17.33	14.35
Common Stock	0.6	0.6	0.6	0.6	0.57	0.56
Additional Paid-In Capital	8.8	8.8	8.8	8.8	5.87	5.33
Retained Earnings	6.56	6.46	6.04	4.11	3.63	2.33
Comprehensive Income & Other	0.05	0.02	0.07	0.14	0.01	-0.03
Total Common Equity	16.01	15.88	15.51	13.65	10.07	8.19
Minority Interest	1.53	1.4	0.8	0.49	0.36	0.17
Shareholders' Equity	17.55	17.28	16.31	14.14	10.43	8.35
Total Liabilities & Equity	52.6	47.38	42.85	35.21	27.76	22.7
Total Debt	15.67	13.03	12.22	8.01	9.28	7.69
Net Cash (Debt)	-11.74	-11.87	-10.01	-6.59	-8.02	-6.48
Net Cash Per Share	-	-	-	-	-	-1.16
Filing Date Shares Outstanding	-	-	-	-	-	5.6
Total Common Shares Outstanding	-	-	-	-	-	5.6
Working Capital	8.85	6.42	6.17	5.21	5.39	9.59
Book Value Per Share	-	-	-	-	-	1.46
Tangible Book Value	5.52	8.23	11.3	9.35	8.08	7.21
Tangible Book Value Per Share	-	-	-	-	-	1.29
Land	4.95	-	4.34	4.12	2.11	-
Machinery	12.04	-	10.87	7.8	6.4	-
Construction In Progress	0.39	-	0.34	0.84	1.64	-

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