- €54.90m
- €86.08m
- €119.82m
- 81
- 86
- 47
- 87
Annual balance sheet for Star7 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6 | 23.5 | 18.5 | 9.29 | 25.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.2 | 29.3 | 35.6 | 43.5 | 40 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.2 | 56.4 | 59 | 57.7 | 71 |
| Net Property, Plant And Equipment | 5.39 | 6.47 | 6.91 | 9.19 | 10.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.4 | 104 | 106 | 106 | 116 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.9 | 28.4 | 29.2 | 32.8 | 35.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.1 | 79.6 | 77.6 | 76.1 | 85.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.3 | 24.6 | 28.3 | 29.6 | 30.5 |
| Total Liabilities & Shareholders' Equity | 48.4 | 104 | 106 | 106 | 116 |
| Total Common Shares Outstanding |