Star7 SpA
MIL:STAR7
Balance Sheet
Balance Sheet Decomposition
Star7 SpA
Star7 SpA
Balance Sheet
Star7 SpA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
3
|
6
|
23
|
18
|
9
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
3
|
3
|
6
|
23
|
18
|
8
|
25
|
|
| Total Receivables |
23
|
29
|
26
|
29
|
36
|
44
|
40
|
|
| Accounts Receivables |
21
|
26
|
24
|
25
|
30
|
38
|
33
|
|
| Other Receivables |
2
|
2
|
2
|
4
|
5
|
5
|
7
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
28
|
34
|
34
|
56
|
59
|
58
|
71
|
|
| PP&E Net |
4
|
5
|
5
|
6
|
7
|
9
|
11
|
|
| Intangible Assets |
2
|
2
|
4
|
6
|
6
|
9
|
8
|
|
| Goodwill |
1
|
4
|
5
|
36
|
34
|
30
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
4
|
5
|
36
|
34
|
30
|
26
|
|
| Total Assets |
35
N/A
|
44
+27%
|
48
+9%
|
104
+115%
|
106
+2%
|
106
0%
|
116
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
6
|
7
|
8
|
9
|
9
|
12
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
17
|
9
|
13
|
15
|
16
|
14
|
|
| Other Current Liabilities |
3
|
3
|
3
|
7
|
4
|
6
|
7
|
|
| Total Current Liabilities |
21
|
27
|
19
|
28
|
29
|
33
|
36
|
|
| Long-Term Debt |
2
|
4
|
13
|
43
|
39
|
31
|
39
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
3
|
3
|
5
|
8
|
8
|
10
|
9
|
|
| Total Liabilities |
27
N/A
|
35
+28%
|
38
+10%
|
80
+109%
|
78
-3%
|
76
-2%
|
86
+13%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
9
|
11
|
13
|
16
|
17
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
12
|
12
|
12
|
12
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Total Equity |
8
N/A
|
10
+23%
|
10
+6%
|
25
+139%
|
28
+15%
|
30
+5%
|
30
+3%
|
|
| Total Liabilities & Equity |
35
N/A
|
44
+27%
|
48
+9%
|
104
+115%
|
106
+2%
|
106
0%
|
116
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|