- €53.10m
- €85.04m
- €104.41m
- 92
- 83
- 65
- 96
Annual balance sheet for Star7 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.41 | 6 | 23.5 | 18.5 | 9.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.5 | 26.2 | 29.3 | 35.6 | 43.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.5 | 34.2 | 56.4 | 59 | 57.7 |
Net Property, Plant And Equipment | 4.55 | 5.39 | 6.47 | 6.91 | 9.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44.3 | 48.4 | 104 | 106 | 106 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.2 | 18.9 | 28.4 | 29.2 | 32.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.5 | 38.1 | 79.6 | 77.6 | 76.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.75 | 10.3 | 24.6 | 28.3 | 29.6 |
Total Liabilities & Shareholders' Equity | 44.3 | 48.4 | 104 | 106 | 106 |
Total Common Shares Outstanding |