Abitare In S.p.A. (BIT:ABT)

Abitare In Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6.12	13.78	28.92	32.37	13.78	35.48
Short-Term Investments	3.01	-	15.22	-	-	-
Trading Asset Securities	-	9.32	-	-	-	-
Cash & Short-Term Investments	9.13	23.09	44.14	32.37	13.78	35.48
Cash Growth	-46.96%	-47.68%	36.37%	134.90%	-61.17%	62.40%
Accounts Receivable	0.53	2.26	0.81	0.28	0.29	0.59
Other Receivables	9.32	6.84	8.23	15.01	9.92	5.93
Receivables	9.85	9.1	11.24	15.3	10.21	6.52
Inventory	270.34	224.97	175.95	305.38	209.66	139.06
Prepaid Expenses	-	1.87	-	-	-	-
Other Current Assets	16.29	4.64	13.66	9.5	8.13	10.16
Total Current Assets	305.62	263.68	244.99	362.54	241.78	191.21
Property, Plant & Equipment	53.32	34.84	27.53	12.1	8.98	6.46
Long-Term Investments	0.82	1.19	2.02	4.72	4.37	2.3
Other Intangible Assets	1.85	1.13	1.4	0.65	0.66	0.27
Long-Term Deferred Tax Assets	3.6	2.69	2.08	2.38	1.17	0.88
Long-Term Deferred Charges	-	0.92	0.92	1.18	1.01	0.99
Other Long-Term Assets	0	-	0.18	0.31	-	-
Total Assets	365.2	307.92	279.12	383.87	257.98	202.12
Accounts Payable	26.29	13.13	7.16	23.75	11.7	12.5
Accrued Expenses	-	2.95	3.48	3.66	3.26	2.63
Current Portion of Long-Term Debt	-	16.38	11.11	17.92	16.71	22.41
Current Income Taxes Payable	1.14	0.55	7.01	0.54	0.82	1.85
Current Unearned Revenue	7.48	0.15	3.03	11.09	2.41	12.13
Other Current Liabilities	63.17	7.29	15.71	8.37	5.55	2.99
Total Current Liabilities	98.09	40.46	47.49	65.32	40.45	54.51
Long-Term Debt	-	95.96	73.75	130.64	72.17	39.22
Long-Term Unearned Revenue	41.5	53.61	44.18	80.87	65.45	45.26
Long-Term Deferred Tax Liabilities	6.95	6.17	3.32	10.43	6.47	4.06
Other Long-Term Liabilities	106.32	0.43	0.34	0.28	0.28	0.48
Total Liabilities	253.25	196.95	169.47	287.87	185.15	143.78
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	41.15	41.08	40.74	36.89	36.89
Retained Earnings	61.9	60.76	55.04	40.68	32.78	20.59
Treasury Stock	-	-5.11	-1.12	-	-	-
Comprehensive Income & Other	46.44	10.41	10.71	10.52	2.57	0.24
Total Common Equity	108.48	107.34	105.85	92.07	72.37	57.85
Minority Interest	3.47	3.63	3.81	3.94	0.47	0.5
Shareholders' Equity	111.95	110.97	109.65	96.01	72.84	58.34
Total Liabilities & Equity	365.2	307.92	279.12	383.87	257.98	202.12
Total Debt	-	112.34	84.86	148.55	88.88	61.63
Net Cash (Debt)	9.13	-89.25	-40.72	-116.19	-75.1	-26.15
Net Cash Per Share	0.31	-3.34	-1.47	-4.27	-2.90	-1.01
Filing Date Shares Outstanding	41.45	25.56	26.4	26.53	26.53	25.94
Total Common Shares Outstanding	41.45	25.56	26.4	26.53	26.53	25.94
Working Capital	207.53	223.22	197.5	297.22	201.33	136.71
Book Value Per Share	2.62	4.20	4.01	3.47	2.73	2.23
Tangible Book Value	106.63	106.21	104.45	91.42	71.71	57.57
Tangible Book Value Per Share	2.57	4.16	3.96	3.45	2.70	2.22
Machinery	-	0.12	0.09	0.08	0.06	0.04
Construction In Progress	-	27.55	20.56	5.91	2.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.