Officina Stellare SpA
MIL:OS
Officina Stellare SpA
MIL:OS
Price:
22.8
EUR
0.44%
Market Closed
Market Cap:
€137.9m
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Officina Stellare SpA
MIL:OS
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Balance Sheet
Balance Sheet Decomposition
Officina Stellare SpA
Officina Stellare SpA
Balance Sheet Decomposition is not available for
Officina Stellare SpA
Officina Stellare SpA
Balance Sheet
Officina Stellare SpA
Officina Stellare SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Receivables |
1
|
1
|
2
|
4
|
4
|
5
|
6
|
9
|
9
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Inventory |
1
|
2
|
4
|
7
|
7
|
9
|
12
|
14
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
3
|
6
|
12
|
13
|
16
|
21
|
26
|
27
|
|
| PP&E Net |
0
|
1
|
2
|
3
|
7
|
8
|
10
|
11
|
11
|
|
| PP&E Gross |
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
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%
|
43
+22%
|
47
+11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
1
|
3
|
3
|
6
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
5
|
6
|
8
|
7
|
8
|
|
| Total Current Liabilities |
0
|
1
|
3
|
4
|
9
|
12
|
16
|
20
|
24
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
5
|
5
|
4
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
1
|
2
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+96%
|
8
+143%
|
9
+20%
|
15
+53%
|
18
+22%
|
22
+22%
|
27
+27%
|
32
+15%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
2
|
4
|
4
|
6
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
5
|
6
|
9
|
9
|
9
|
|
| Other Equity |
0
|
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
+14%
|
16
+2%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+59%
|
9
+103%
|
17
+93%
|
23
+34%
|
28
+22%
|
35
+27%
|
43
+22%
|
47
+11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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