Officina Stellare S.p.A. (BIT:OS)

Officina Stellare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.76	5.61	0.76	1.84	1.07	0.87
Short-Term Investments	0.69	-	0.39	0.38	0.35	0.4
Cash & Short-Term Investments	53.46	5.61	1.15	2.21	1.42	1.27
Cash Growth	1259.89%	386.06%	-47.81%	55.52%	12.33%	4.46%
Accounts Receivable	27.6	9.41	5.83	5.96	3.97	3.03
Other Receivables	9.95	4.65	3.63	3.68	2.76	2.37
Receivables	37.55	14.06	9.46	9.64	6.73	5.39
Inventory	83.51	19.51	16.22	14.26	12.24	9.49
Other Current Assets	0.05	0.01	0.03	0.13	0.21	0.01
Total Current Assets	177.34	39.45	27.25	26.35	21.08	16.23
Property, Plant & Equipment	28.24	12.68	10.88	10.9	9.56	8.01
Long-Term Investments	0.21	0.12	0.01	0.01	0.01	0.01
Goodwill	15.32	-	0.05	0.11	-	0.21
Other Intangible Assets	23.08	4.24	7.6	4.1	4.3	1.78
Long-Term Deferred Charges	15.93	6.66	1.02	0.91	-	1.29
Other Long-Term Assets	2.59	0.53	0.57	0.47	0.26	0.23
Total Assets	262.71	63.69	47.38	42.85	35.21	27.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.83	2.83	2.77	2.95	2.74	0.94
Accrued Expenses	6.14	1.14	5.37	4.21	2.51	2.22
Current Portion of Long-Term Debt	13.56	8.52	7.53	6.39	3.21	3.08
Current Income Taxes Payable	3.67	0.19	0.27	0.32	0.59	0.27
Current Unearned Revenue	-	1.46	-	-	-	-
Other Current Liabilities	41.73	17.46	7.99	6.32	6.82	4.32
Total Current Liabilities	97.94	31.6	23.93	20.18	15.88	10.84
Long-Term Debt	17.71	6.09	5.5	5.84	4.8	6.2
Long-Term Unearned Revenue	9.59	6.02	-	-	-	-
Pension & Post-Retirement Benefits	1.95	-	-	-	-	-
Other Long-Term Liabilities	4.39	0.86	0.67	0.52	0.4	0.29
Total Liabilities	131.57	44.58	30.1	26.54	21.07	17.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.74	0.6	0.6	0.6	0.6	0.57
Additional Paid-In Capital	8.8	8.8	8.8	8.8	8.8	5.87
Retained Earnings	4.46	7.76	6.46	6.04	4.11	3.63
Comprehensive Income & Other	114	0.04	0.02	0.07	0.14	0.01
Total Common Equity	129	17.2	15.88	15.51	13.65	10.07
Minority Interest	2.14	1.91	1.4	0.8	0.49	0.36
Shareholders' Equity	131.14	19.11	17.28	16.31	14.14	10.43
Total Liabilities & Equity	262.71	63.69	47.38	42.85	35.21	27.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.27	14.61	13.03	12.22	8.01	9.28
Net Cash (Debt)	22.19	-9	-11.87	-10.01	-6.59	-8.02
Net Cash Growth	-	-	-	-	-	-
Working Capital	79.4	7.85	3.32	6.17	5.21	5.39
Tangible Book Value	90.59	12.96	8.23	11.3	9.35	8.08
Land	17.2	-	4.92	4.34	4.12	2.11
Machinery	35.96	-	11.76	10.87	7.8	6.4
Construction In Progress	2.97	-	0.61	0.34	0.84	1.64

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

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