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OFFICINA STELLARE SPA (OS.MI) Stock Balance Sheet

BIT:OS - Euronext Milan - IT0005374035 - Common Stock - Currency: EUR

14.4  +0.5 (+3.6%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OS.MI Cash ChartOS.MI Cash over time chart
3.60K2.50K2.90K3.40K3.30K
Cash Equivalents
OS.MI Cash Equivalents ChartOS.MI Cash Equivalents over time chart
1.51M1.83M1.07M863.20K1.21M
Receivables
OS.MI Receivables ChartOS.MI Receivables over time chart
8.63M9.33M6.32M4.88M4.45M
Inventories
OS.MI Inventories ChartOS.MI Inventories over time chart
15.98M13.76M12.24M9.49M6.93M
Other Current Assets
OS.MI Other Current Assets ChartOS.MI Other Current Assets over time chart
1.02M995.30K1.28M673.10K233.90K
Total Current Assets
OS.MI Total Current Assets ChartOS.MI Total Current Assets over time chart
27.14M25.92M20.92M15.92M12.82M
 
Non-Current Assets
PPE Net
OS.MI PPE Net ChartOS.MI PPE Net over time chart
10.63M10.90M9.56M8.01M7.37M
Investments And Advances
OS.MI Investments And Advances ChartOS.MI Investments And Advances over time chart
10.80K10.80K10.80K8.40K5.60K
Goodwill
OS.MI Goodwill ChartOS.MI Goodwill over time chart
80.20K106.90K160.40K213.90K103.70K
Intangibles
OS.MI Intangibles ChartOS.MI Intangibles over time chart
6.49M5.01M4.14M3.07M2.13M
Total Non-Current Assets
OS.MI Total Non-Current Assets ChartOS.MI Total Non-Current Assets over time chart
17.37M16.42M14.30M11.84M9.88M
 
TOTAL ASSETS
OS.MI TOTAL ASSETS ChartOS.MI TOTAL ASSETS over time chart
44.51M42.34M35.21M27.76M22.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
OS.MI Short Term Debt ChartOS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OS.MI Current Portion Of LT Debt. ChartOS.MI Current Portion Of LT Debt. over time chart
7.12M6.12M2.95M2.80M1.19M
Accrued Expenses
OS.MI Accrued Expenses ChartOS.MI Accrued Expenses over time chart
4.00M4.21M2.51M2.22M1.91M
Accounts Payable
OS.MI Accounts Payable ChartOS.MI Accounts Payable over time chart
2.59M2.95M2.74M940.40K757.10K
Other Current Liabilities
OS.MI Other Current Liabilities ChartOS.MI Other Current Liabilities over time chart
7.60M5.68M7.88M5.77M4.69M
Total Current Liabilities
OS.MI Total Current Liabilities ChartOS.MI Total Current Liabilities over time chart
21.31M18.96M16.08M11.73M8.55M
 
Non-Current Liabilities
Long Term Debt
OS.MI Long Term Debt ChartOS.MI Long Term Debt over time chart
4.88M5.30M3.99M5.03M4.78M
Deferred Taxes/Income
OS.MI Deferred Taxes/Income ChartOS.MI Deferred Taxes/Income over time chart
343.10K427.40K587.20K270.30K449.10K
Other Non-Current Liabilities
OS.MI Other Non-Current Liabilities ChartOS.MI Other Non-Current Liabilities over time chart
1.04M1.06M418.40K291.10K574.70K
Total Non-Current Liabilities
OS.MI Total Non-Current Liabilities ChartOS.MI Total Non-Current Liabilities over time chart
7.37M7.69M5.48M5.96M5.97M
 
TOTAL LIABILITIES
OS.MI TOTAL LIABILITIES ChartOS.MI TOTAL LIABILITIES over time chart
28.68M26.65M21.56M17.69M14.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OS.MI Retained Earnings ChartOS.MI Retained Earnings over time chart
6.38M6.22M4.11M3.63M2.33M
Additional Paid In Capital
OS.MI Additional Paid In Capital ChartOS.MI Additional Paid In Capital over time chart
8.80M8.80M8.80M5.87M5.33M
Minority Interest
OS.MI Minority Interest ChartOS.MI Minority Interest over time chart
1.10M901.20K489.00K364.50K166.40K
Common Shares
OS.MI Common Shares ChartOS.MI Common Shares over time chart
604.60K604.60K604.60K567.50K560.00K
Other Shareholders' Equity
OS.MI Other Shareholders' Equity ChartOS.MI Other Shareholders' Equity over time chart
50.30K70.30K137.60K5.40K-30.60K
Shares Outstanding
OS.MI Shares Outstanding ChartOS.MI Shares Outstanding over time chart
6.05M6.05M6.05M5.67M5.60M
Tangible Book Value per Share
OS.MI Tangible Book Value per Share ChartOS.MI Tangible Book Value per Share over time chart
1.531.751.551.201.06
Total Shareholders' Equity
OS.MI Total Shareholders' Equity ChartOS.MI Total Shareholders' Equity over time chart
15.84M15.69M13.65M10.07M8.19M
 
TOTAL LIABILITIES AND EQUITY
OS.MI TOTAL LIABILITIES AND EQUITY ChartOS.MI TOTAL LIABILITIES AND EQUITY over time chart
44.51M42.34M35.21M27.76M22.70M
 
Statistics
Debt/Equity
OS.MI Debt/Equity ChartOS.MI Debt/Equity over time chart
0.310.340.290.500.58
Current Ratio
OS.MI Current Ratio ChartOS.MI Current Ratio over time chart
1.271.371.301.361.50
Return On Assets (ROA)
OS.MI Return On Assets (ROA) ChartOS.MI Return On Assets (ROA) over time chart
2.89%4.98%1.38%4.70%1.37%
Return On Equity (ROE)
OS.MI Return On Equity (ROE) ChartOS.MI Return On Equity (ROE) over time chart
8.11%13.44%3.56%12.96%3.79%
Return On Invested Capital (ROIC)
OS.MI Return On Invested Capital (ROIC) ChartOS.MI Return On Invested Capital (ROIC) over time chart
10.49%12.25%3.87%7.89%1.90%
Return On Invested Capital Ex Cash (ROICexc)
OS.MI Return On Invested Capital Ex Cash (ROICexc) ChartOS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.21%13.29%4.09%8.34%2.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.08%17.44%5.37%10.64%2.51%

All data in EUR , ROIC based on taxRate of 0.23

Charts

OS.MI Balance Sheet Over Time ChartOS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OS.MI Balance Sheet - Short Vs Long Term ChartOS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M