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

Officina Stellare Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.61	0.76	1.84	1.07	0.87
Short-Term Investments	-	0.39	0.38	0.35	0.4
Cash & Short-Term Investments	5.61	1.15	2.21	1.42	1.27
Cash Growth	386.06%	-47.81%	55.52%	12.33%	4.46%
Accounts Receivable	9.41	5.83	5.96	3.97	3.03
Other Receivables	4.65	3.63	3.68	2.76	2.37
Receivables	14.06	9.46	9.64	6.73	5.39
Inventory	19.51	16.22	14.26	12.24	9.49
Other Current Assets	0.01	0.03	0.13	0.21	0.01
Total Current Assets	39.45	27.25	26.35	21.08	16.23
Property, Plant & Equipment	12.68	10.88	10.9	9.56	8.01
Long-Term Investments	0.12	0.01	0.01	0.01	0.01
Goodwill	-	0.05	0.11	-	0.21
Other Intangible Assets	4.24	7.6	4.1	4.3	1.78
Long-Term Deferred Charges	6.66	1.02	0.91	-	1.29
Other Long-Term Assets	0.53	0.57	0.47	0.26	0.23
Total Assets	63.69	47.38	42.85	35.21	27.76

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.83	2.77	2.95	2.74	0.94
Accrued Expenses	1.14	5.37	4.21	2.51	2.22
Current Portion of Long-Term Debt	8.52	7.53	6.39	3.21	3.08
Current Income Taxes Payable	0.19	0.27	0.32	0.59	0.27
Current Unearned Revenue	1.46	-	-	-	-
Other Current Liabilities	17.46	7.99	6.32	6.82	4.32
Total Current Liabilities	31.6	23.93	20.18	15.88	10.84
Long-Term Debt	6.09	5.5	5.84	4.8	6.2
Long-Term Unearned Revenue	6.02	-	-	-	-
Other Long-Term Liabilities	0.86	0.67	0.52	0.4	0.29
Total Liabilities	44.58	30.1	26.54	21.07	17.33

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.6	0.6	0.57
Additional Paid-In Capital	8.8	8.8	8.8	8.8	5.87
Retained Earnings	7.76	6.46	6.04	4.11	3.63
Comprehensive Income & Other	0.04	0.02	0.07	0.14	0.01
Total Common Equity	17.2	15.88	15.51	13.65	10.07
Minority Interest	1.91	1.4	0.8	0.49	0.36
Shareholders' Equity	19.11	17.28	16.31	14.14	10.43
Total Liabilities & Equity	63.69	47.38	42.85	35.21	27.76

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.61	13.03	12.22	8.01	9.28
Net Cash (Debt)	-9	-11.87	-10.01	-6.59	-8.02
Net Cash Growth	-	-	-	-	-
Working Capital	7.85	3.32	6.17	5.21	5.39
Tangible Book Value	12.96	8.23	11.3	9.35	8.08
Land	-	4.92	4.34	4.12	2.11
Machinery	-	11.76	10.87	7.8	6.4
Construction In Progress	-	0.61	0.34	0.84	1.64

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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