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

Star7 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.31	-	-	23.49	6	3.41
Cash & Short-Term Investments	17.31	-	-	23.49	6	3.41
Cash Growth	4.98%	-	-	291.65%	75.72%	1.51%
Accounts Receivable	34.64	37.17	29.49	23.6	23.58	25.79
Other Receivables	6.29	7	6.53	5.75	2.61	3
Receivables	40.93	44.18	36.02	29.35	26.19	28.79
Inventory	2.55	2.54	2.47	1.41	0.73	0.66
Other Current Assets	1.14	-	-	-	-	-
Total Current Assets	62.61	46.72	38.48	54.73	33.34	33.01
Property, Plant & Equipment	8.78	9.19	6.91	6.47	5.39	4.55
Long-Term Investments	0.31	0.28	0.75	0.16	0.13	0.02
Goodwill	27.94	29.71	33.64	35.53	4.81	4.05
Other Intangible Assets	7.46	7.67	5.23	5.06	2.86	1.76
Long-Term Deferred Charges	2.69	0.84	1.17	1.18	0.64	-
Other Long-Term Assets	1.06	1.71	1.21	1.04	1.25	0.89
Total Assets	110.85	96.12	87.39	104.17	48.42	44.28
Accounts Payable	12.89	8.68	8.57	7.22	5.58	5.66
Accrued Expenses	3.68	4.28	3.07	2.73	0.87	0.93
Short-Term Debt	-	10.69	0.37	-	-	-
Current Portion of Long-Term Debt	19.93	-	-	12.67	8.83	16.96
Current Income Taxes Payable	0.78	-	-	0.56	0.58	1.2
Other Current Liabilities	6.47	4.31	3.67	6.7	3.07	2.71
Total Current Liabilities	43.74	27.96	15.67	29.88	18.93	27.46
Long-Term Debt	27.2	27.06	34.73	42.72	13.49	3.54
Long-Term Unearned Revenue	0.84	1.81	1.65	1.67	1.16	-
Long-Term Deferred Tax Liabilities	0.28	-	-	0.24	0.23	0.06
Other Long-Term Liabilities	7.1	7.41	5.85	4.01	3.5	2.69
Total Liabilities	79.47	64.25	57.9	78.67	37.4	33.8
Common Stock	0.6	31.87	29.49	0.6	0.5	0.5
Additional Paid-In Capital	11.73	-	-	11.73	0	0
Retained Earnings	14.41	-	-	10.21	8.88	8.4
Comprehensive Income & Other	2.52	-	-	2.06	0.92	0.86
Total Common Equity	29.26	31.87	29.49	24.6	10.31	9.75
Minority Interest	2.12	-	-	0.9	0.71	0.73
Shareholders' Equity	31.38	31.87	29.49	25.51	11.02	10.48
Total Liabilities & Equity	110.85	96.12	87.39	104.17	48.42	44.28
Total Debt	47.13	37.76	35.1	55.39	22.32	20.5
Net Cash (Debt)	-29.82	-37.76	-35.1	-31.91	-16.32	-17.08
Net Cash Per Share	-3.31	-4.20	-4.59	-4.17	-32.64	-34.17
Filing Date Shares Outstanding	9	9	7.65	7.65	0.5	0.5
Total Common Shares Outstanding	9	9	7.65	7.65	0.5	0.5
Working Capital	18.86	18.76	22.81	24.85	14.41	5.55
Book Value Per Share	3.25	3.54	3.86	3.22	20.62	19.51
Tangible Book Value	-6.14	-5.51	-9.38	-16	2.64	3.94
Tangible Book Value Per Share	-0.68	-0.61	-1.23	-2.09	5.28	7.89

Source: S&P Capital IQ. Standard template. Financial Sources.