Officina Stellare SpA
MIL:OS

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Officina Stellare SpA
MIL:OS
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Price: 13.15 EUR 3.54% Market Closed
Market Cap: 79.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Officina Stellare SpA

Current Assets 27.1m
Cash & Short-Term Investments 1.5m
Receivables 8.6m
Other Current Assets 17m
Non-Current Assets 17.4m
Long-Term Investments 10.8k
PP&E 10.6m
Intangibles 6.6m
Other Non-Current Assets 160k
Current Liabilities 21.3m
Accounts Payable 2.6m
Accrued Liabilities 4m
Other Current Liabilities 14.7m
Non-Current Liabilities 7.4m
Long-Term Debt 4.9m
Other Non-Current Liabilities 2.5m

Balance Sheet
Officina Stellare SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
1
1
1
1
2
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
1
1
1
1
2
Total Receivables
1
1
2
4
4
5
6
9
Accounts Receivables
0
0
1
1
2
3
4
6
Other Receivables
0
0
0
3
3
2
2
3
Inventory
1
2
4
7
7
9
12
14
Other Current Assets
0
0
0
0
0
1
1
1
Total Current Assets
2
3
6
12
13
16
21
26
PP&E Net
0
1
2
3
7
8
10
11
PP&E Gross
0
0
2
3
0
0
0
0
Accumulated Depreciation
0
0
0
1
0
0
0
0
Intangible Assets
0
1
1
2
2
3
4
5
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
Total Assets
3
N/A
4
+59%
9
+103%
17
+93%
23
+34%
28
+22%
35
+27%
42
+20%
Liabilities
Accounts Payable
0
0
1
1
1
1
3
3
Accrued Liabilities
0
0
0
1
2
2
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
1
3
3
6
Other Current Liabilities
0
0
1
0
5
6
8
6
Total Current Liabilities
0
1
3
4
9
12
16
19
Long-Term Debt
0
0
1
1
5
5
4
5
Deferred Income Tax
0
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
0
0
1
Other Liabilities
1
2
4
4
1
0
0
1
Total Liabilities
2
N/A
3
+96%
8
+143%
9
+20%
15
+53%
18
+22%
22
+22%
27
+24%
Equity
Common Stock
1
1
0
1
1
1
1
1
Retained Earnings
0
0
0
2
2
4
4
6
Additional Paid In Capital
0
0
0
5
5
6
9
9
Other Equity
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
+2%
1
-16%
8
+732%
8
+9%
10
+23%
14
+36%
16
+15%
Total Liabilities & Equity
3
N/A
4
+59%
9
+103%
17
+93%
23
+34%
28
+22%
35
+27%
42
+20%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6
6
6

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