Star7 S.p.A. (BIT:STAR7)

Star7 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.49	9.29	18.49	23.49	6
Cash & Short-Term Investments	25.49	9.29	18.49	23.49	6
Cash Growth	174.41%	-49.76%	-21.29%	291.65%	75.72%
Accounts Receivable	32.74	37.17	29.64	23.6	23.58
Other Receivables	6.06	4.79	5.98	5.75	2.61
Receivables	38.8	41.97	35.62	29.35	26.19
Inventory	2.01	2.54	2.47	1.41	0.73
Other Current Assets	1.18	1.56	-	-	-
Total Current Assets	68.49	56.01	56.97	54.73	33.34
Property, Plant & Equipment	10.9	9.19	6.91	6.47	5.39
Long-Term Investments	0.21	0.13	0.59	0.16	0.13
Goodwill	26.01	29.71	33.64	35.53	4.81
Other Intangible Assets	7.2	7.67	5.23	5.06	2.86
Long-Term Deferred Charges	2.48	2.53	1.17	1.18	0.64
Other Long-Term Assets	0.81	0.45	1.37	1.04	1.25
Total Assets	116.11	105.69	105.88	104.17	48.42
Accounts Payable	11.94	9.07	8.57	7.22	5.58
Accrued Expenses	3.2	2.99	2.33	2.73	0.87
Current Portion of Long-Term Debt	18.75	19.98	18.85	12.67	8.83
Current Income Taxes Payable	1.16	0.17	0.19	0.56	0.58
Other Current Liabilities	5.19	5.04	4.21	6.7	3.07
Total Current Liabilities	40.23	37.25	34.16	29.88	18.93
Long-Term Debt	34.53	27.34	34.73	42.72	13.49
Long-Term Unearned Revenue	1.23	1.81	1.65	1.67	1.16
Long-Term Deferred Tax Liabilities	0.2	0.27	0.37	0.24	0.23
Other Long-Term Liabilities	6.67	6.85	5.26	4.01	3.5
Total Liabilities	83.2	73.82	76.39	78.67	37.4
Common Stock	0.6	0.6	0.6	0.6	0.5
Additional Paid-In Capital	11.73	11.73	11.73	11.73	0
Retained Earnings	16.15	14.66	11.84	10.21	8.88
Comprehensive Income & Other	1.99	2.62	4.13	2.06	0.92
Total Common Equity	30.47	29.61	28.3	24.6	10.31
Minority Interest	2.43	2.26	1.19	0.9	0.71
Shareholders' Equity	32.91	31.87	29.49	25.51	11.02
Total Liabilities & Equity	116.11	105.69	105.88	104.17	48.42
Total Debt	53.27	47.32	53.58	55.39	22.32
Net Cash (Debt)	-27.79	-38.04	-35.1	-31.91	-16.32
Net Cash Per Share	-3.09	-	-4.59	-4.17	-32.64
Filing Date Shares Outstanding	9	-	7.65	7.65	0.5
Total Common Shares Outstanding	9	-	7.65	7.65	0.5
Working Capital	28.26	18.76	22.81	24.85	14.41
Book Value Per Share	3.39	-	3.70	3.22	20.62
Tangible Book Value	-2.74	-7.77	-10.57	-16	2.64
Tangible Book Value Per Share	-0.30	-	-1.38	-2.09	5.28

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