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	-	-	-	23.49	6
Cash & Short-Term Investments	-	-	-	23.49	6
Cash Growth	-	-	-	291.65%	75.72%
Accounts Receivable	32.59	37.17	29.49	23.6	23.58
Other Receivables	10.88	7	6.53	5.75	2.61
Receivables	43.47	44.18	36.02	29.35	26.19
Inventory	2.01	2.54	2.47	1.41	0.73
Total Current Assets	45.48	46.72	38.48	54.73	33.34
Property, Plant & Equipment	10.9	9.19	6.91	6.47	5.39
Long-Term Investments	0.43	0.28	0.75	0.16	0.13
Goodwill	-	29.71	33.64	35.53	4.81
Other Intangible Assets	33.8	7.67	5.23	5.06	2.86
Long-Term Deferred Charges	-	0.84	1.17	1.18	0.64
Other Long-Term Assets	-	1.71	1.21	1.04	1.25
Total Assets	90.62	96.12	87.39	104.17	48.42
Accounts Payable	11.31	8.68	8.57	7.22	5.58
Accrued Expenses	6.84	4.28	3.07	2.73	0.87
Short-Term Debt	-6.74	10.69	0.37	-	-
Current Portion of Long-Term Debt	-	-	-	12.67	8.83
Current Income Taxes Payable	-	-	-	0.56	0.58
Other Current Liabilities	4.56	4.31	3.67	6.7	3.07
Total Current Liabilities	15.97	27.96	15.67	29.88	18.93
Long-Term Debt	34.53	27.06	34.73	42.72	13.49
Long-Term Unearned Revenue	-	1.81	1.65	1.67	1.16
Long-Term Deferred Tax Liabilities	-	-	-	0.24	0.23
Other Long-Term Liabilities	7.22	7.41	5.85	4.01	3.5
Total Liabilities	57.72	64.25	57.9	78.67	37.4
Common Stock	32.91	31.87	29.49	0.6	0.5
Additional Paid-In Capital	-	-	-	11.73	0
Retained Earnings	-	-	-	10.21	8.88
Comprehensive Income & Other	-	-	-	2.06	0.92
Total Common Equity	32.91	31.87	29.49	24.6	10.31
Minority Interest	-	-	-	0.9	0.71
Shareholders' Equity	32.91	31.87	29.49	25.51	11.02
Total Liabilities & Equity	90.62	96.12	87.39	104.17	48.42
Total Debt	27.79	37.76	35.1	55.39	22.32
Net Cash (Debt)	-27.79	-37.76	-35.1	-31.91	-16.32
Net Cash Per Share	-	-4.20	-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	29.51	18.76	22.81	24.85	14.41
Book Value Per Share	-	3.54	3.86	3.22	20.62
Tangible Book Value	-0.9	-5.51	-9.38	-16	2.64
Tangible Book Value Per Share	-	-0.61	-1.23	-2.09	5.28

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