Officina Stellare Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Accounts Payable	2.76	2.77	2.95	2.74	0.94
Accrued Expenses	8.62	1.21	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	-	1.05	-	-	-
Other Current Liabilities	17.53	7.99	6.32	6.82	4.32
Total Current Liabilities	37.62	20.83	20.18	15.88	10.84
Long-Term Debt	6.09	5.5	5.84	4.8	6.2
Long-Term Unearned Revenue	-	3.1	-	-	-
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
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
Total Debt	14.61	13.03	12.22	8.01	9.28
Net Cash (Debt)	-9	-11.87	-10.01	-6.59	-8.02
Working Capital	1.82	6.42	6.17	5.21	5.39
Tangible Book Value	12.96	8.23	11.3	9.35	8.08
Land	-	-	4.34	4.12	2.11
Machinery	-	-	10.87	7.8	6.4
Construction In Progress	-	-	0.34	0.84	1.64