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Star7 SpA
MIL:STAR7

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Star7 SpA
MIL:STAR7
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Price: 6.65 EUR Market Closed
Market Cap: 59.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Star7 SpA

Current Assets 57.7m
Cash & Short-Term Investments 9.3m
Receivables 43.5m
Other Current Assets 4.9m
Non-Current Assets 48m
Long-Term Investments 130.5k
PP&E 9.2m
Intangibles 38.2m
Other Non-Current Assets 428.3k
Current Liabilities 32.8m
Accounts Payable 9.1m
Accrued Liabilities 1.9m
Other Current Liabilities 21.8m
Non-Current Liabilities 43.3m
Long-Term Debt 31.4m
Other Non-Current Liabilities 11.9m

Balance Sheet
Star7 SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
6
23
18
9
Cash
0
0
0
0
0
1
Cash Equivalents
3
3
6
23
18
8
Total Receivables
23
29
26
29
36
44
Accounts Receivables
21
26
24
25
30
38
Other Receivables
2
2
2
4
5
5
Inventory
1
1
1
1
2
3
Other Current Assets
1
1
1
2
2
2
Total Current Assets
28
34
34
56
59
58
PP&E Net
4
5
5
6
7
9
Intangible Assets
2
2
4
6
6
9
Goodwill
1
4
5
36
34
30
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
1
4
5
36
34
30
Total Assets
35
N/A
44
+27%
48
+9%
104
+115%
106
+2%
106
0%
Liabilities
Accounts Payable
8
6
7
8
9
9
Accrued Liabilities
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
17
9
13
15
16
Other Current Liabilities
3
3
3
7
4
6
Total Current Liabilities
21
27
19
28
29
33
Long-Term Debt
2
4
13
43
39
31
Minority Interest
1
1
1
1
1
2
Other Liabilities
3
3
5
8
8
10
Total Liabilities
27
N/A
35
+28%
38
+10%
80
+109%
78
-3%
76
-2%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
8
9
11
13
16
17
Additional Paid In Capital
0
0
0
12
12
12
Other Equity
0
0
1
1
0
0
Total Equity
8
N/A
10
+23%
10
+6%
25
+139%
28
+15%
30
+5%
Total Liabilities & Equity
35
N/A
44
+27%
48
+9%
104
+115%
106
+2%
106
0%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9

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