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

Star7 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.36	25.49	9.29	18.49	23.49
Cash & Short-Term Investments	24.36	25.49	9.29	18.49	23.49
Cash Growth	-4.41%	174.41%	-49.76%	-21.29%	291.65%
Accounts Receivable	28.56	32.59	37.17	29.49	23.6
Other Receivables	5.32	8.4	7	6.53	6.23
Total Trade Receivables	33.88	40.99	44.18	36.02	29.83
Inventory	2.07	2.01	2.54	2.47	1.41
Total Current Assets	60.31	68.49	56.01	56.97	54.73
Net Property, Plant & Equipment	10.37	10.9	9.19	6.91	6.47
Other Intangible Assets	5.73	7.79	8.51	5.61	5.55
Goodwill	28.69	26.01	29.71	33.64	35.53
Long-Term Investments	0.25	0.19	0.19	0.23	0.16
Other Long-Term Assets	2.78	2.73	2.09	2.52	1.73
Total Assets	108.13	116.11	105.69	105.88	104.17

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.22	12.12	9.12	9.24	7.77
Accrued Expenses	5.76	6.84	6.1	4.72	5.61
Current Portion of Long-Term Debt	15.32	18.75	19.98	18.85	12.67
Unearned Revenue	0.14	0.03	0.04	-	-
Other Current Liabilities	3.7	3.72	3.82	3	5.5
Total Current Liabilities	38.14	41.46	39.06	35.81	31.55
Long-Term Debt	30.18	34.53	27.34	34.73	42.72
Other Long-Term Liabilities	7.64	7.22	7.41	5.85	4.4
Total Long-Term Liabilities	37.82	41.75	34.75	40.58	47.12
Total Liabilities	75.96	83.2	73.82	76.39	78.67

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.6	0.6	0.6
Treasury Stock	-0.23	0	-	-	-
Additional Paid-in Capital	12.84	12.84	12.84	12.84	11.73
Accumulated Other Comprehensive Income	-1.38	-0.79	0.16	0.21	-0.78
Retained Earnings	19.93	17.83	16.01	14.66	13.05
Total Common Shareholders' Equity	31.75	30.47	29.61	28.3	24.6
Minority Interest	0.42	2.43	2.26	1.19	0.9
Shareholders' Equity	32.17	32.91	31.87	29.49	25.51
Total Liabilities & Equity	108.13	116.11	105.69	105.88	104.17

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.5	53.27	47.32	53.58	55.39
Net Cash (Debt)	-21.14	-27.79	-38.04	-35.1	-31.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.35	-3.09	-4.23	-3.90	-3.78
Book Value	31.75	30.47	29.61	28.3	24.6
Book Value Per Share	3.53	3.39	3.29	3.14	2.92
Tangible Book Value	-2.67	-3.33	-8.61	-10.95	-16.48
Tangible Book Value Per Share	-0.30	-0.37	-0.96	-1.22	-1.95

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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