OS — Officina Stellare SpA Balance Sheet

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Annual balance sheet for Officina Stellare SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.21	0.867	1.07	1.84	0.761
Net Total Accounts Receivable
Net Total Receivables	4.45	4.88	6.32	9.33	9.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.8	15.9	20.9	26.4	27.3
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	7.37	8.01	9.56	10.9	10.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	22.7	27.8	35.2	42.8	47.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.55	11.7	16.1	19.9	23.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.5	17.7	21.6	27.3	31.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.19	10.1	13.7	15.5	15.9
Total Liabilities & Shareholders' Equity	22.7	27.8	35.2	42.8	47.4
Total Common Shares Outstanding