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	0.01	0.43	0.51	0.56	0.41
Cash & Short-Term Investments	5.62	1.19	2.35	1.63	1.27
Cash Growth	373.50%	-49.43%	43.84%	28.26%	4.91%
Accounts Receivable	9.42	5.83	5.96	3.97	3.03
Other Receivables	4.91	4.01	3.79	3.24	2.44
Total Trade Receivables	14.32	9.84	9.75	7.21	5.46
Inventory	19.51	16.22	14.26	12.24	9.49
Other Current Assets	1.81	2.08	1.87	2.76	1.49
Total Current Assets	39.45	27.25	26.35	21.08	16.23
Net Property, Plant & Equipment	12.68	10.88	10.9	9.56	8.01
Other Intangible Assets	10.91	8.62	5.01	4.14	3.07
Goodwill	-	0.05	0.11	0.16	0.21
Long-Term Investments	0.12	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.89	0.93	0.65	0.3	0.25
Total Assets	63.69	47.38	42.85	35.21	27.76
Accounts Payable	2.83	2.77	5.9	5.48	1.88
Accrued Expenses	0.4	0.38	0.46	0.39	0.3
Short-Term Debt	8.47	7.28	6.12	9.89	2.8
Current Portion of Long-Term Debt	0.05	0.25	0.27	0.26	0.28
Unearned Revenue	16.4	7	11.24	12.69	7.84
Other Current Liabilities	1.78	1.78	2.79	1.45	1.68
Total Current Liabilities	29.93	19.46	26.79	30.16	14.78
Long-Term Debt	5.85	5.21	5.3	3.99	5.03
Long-Term Leases	0.25	0.29	1.35	1.88	2.62
Other Long-Term Liabilities	8.9	5.53	4.51	3.71	2.49
Total Long-Term Liabilities	14.99	11.03	11.15	9.58	10.14
Total Liabilities	44.77	30.37	26.86	21.66	17.6
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
Accumulated Other Comprehensive Income	0	0.02	0.07	0.13	0.01
Retained Earnings	13.16	11.78	9.7	7.42	5.68
Total Common Shareholders' 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	13.03	16.02	10.73
Net Cash (Debt)	-8.99	-11.84	-10.68	-14.39	-9.46
Net Cash Per Share	-1.49	-1.96	-1.77	-2.38	-1.67
Book Value	17.2	15.88	15.51	13.65	10.07
Book Value Per Share	2.85	2.63	2.57	2.26	1.77
Tangible Book Value	6.3	7.21	10.39	9.35	6.79
Tangible Book Value Per Share	1.04	1.19	1.72	1.55	1.20