Abitare In Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.21	4.9	13.78	28.92	32.37	13.78
Short-Term Investments	3	-	9.32	15.22	-	-
Trading Asset Securities	-	3	-	-	-	-
Cash & Short-Term Investments	4.22	7.91	23.09	44.14	32.37	13.78
Cash Growth	-71.79%	-65.77%	-47.68%	36.37%	134.90%	-61.17%
Accounts Receivable	1.4	4.12	2.26	0.81	0.28	0.29
Other Receivables	9	1.4	10.67	8.23	15.01	9.92
Receivables	10.4	5.53	12.93	11.24	15.3	10.21
Inventory	262.39	273.18	223.49	175.95	305.38	209.66
Prepaid Expenses	-	1.6	-	-	-	-
Other Current Assets	18.68	11.83	4.17	13.66	9.5	8.13
Total Current Assets	295.69	300.04	263.68	244.99	362.54	241.78
Property, Plant & Equipment	65.21	61.99	34.84	27.53	12.1	8.98
Long-Term Investments	1.12	1.29	1.19	2.02	4.72	4.37
Other Intangible Assets	3.69	1.1	1.13	1.4	0.65	0.66
Long-Term Deferred Tax Assets	4	3.81	2.69	2.08	2.38	1.17
Long-Term Deferred Charges	-	0.66	0.92	0.92	1.18	1.01
Other Long-Term Assets	-	-	-	0.18	0.31	-
Total Assets	369.71	368.9	307.92	279.12	383.87	257.98
Accounts Payable	31.48	29.55	13.13	7.16	23.75	11.7
Accrued Expenses	-	2.12	1.62	3.48	3.66	3.26
Current Portion of Long-Term Debt	58.27	53.5	16.38	11.11	17.92	16.71
Current Income Taxes Payable	1.8	1.16	0.55	7.01	0.54	0.82
Current Unearned Revenue	9.42	11.28	0.15	3.03	11.09	2.41
Other Current Liabilities	11.95	10.44	8.62	15.71	8.37	5.55
Total Current Liabilities	112.93	108.05	40.46	47.49	65.32	40.45
Long-Term Debt	98.41	104.49	95.83	73.75	130.64	72.17
Long-Term Leases	-	0.8	-	-	-	-
Long-Term Unearned Revenue	39.8	37.67	53.61	44.18	80.87	65.45
Pension & Post-Retirement Benefits	0.38	0.38	0.32	0.39	0.33	0.33
Long-Term Deferred Tax Liabilities	6.46	5.91	6.17	3.32	10.43	6.47
Other Long-Term Liabilities	0.64	0.53	0.56	0.34	0.28	0.28
Total Liabilities	258.62	257.84	196.95	169.47	287.87	185.15
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	41.15	41.15	41.15	41.08	40.74	36.89
Retained Earnings	61.21	61.09	60.76	55.04	40.68	32.78
Treasury Stock	-5.11	-5.11	-5.11	-1.12	-	-
Comprehensive Income & Other	10.44	10.41	10.41	10.71	10.52	2.57
Total Common Equity	107.81	107.67	107.34	105.85	92.07	72.37
Minority Interest	3.27	3.39	3.63	3.81	3.94	0.47
Shareholders' Equity	111.09	111.06	110.97	109.65	96.01	72.84
Total Liabilities & Equity	369.71	368.9	307.92	279.12	383.87	257.98
Total Debt	156.68	158.79	112.21	84.86	148.55	88.88
Net Cash (Debt)	-152.46	-150.88	-89.12	-40.72	-116.19	-75.1
Net Cash Per Share	-5.96	-5.64	-3.33	-1.47	-4.27	-2.90
Filing Date Shares Outstanding	25.56	25.56	25.56	26.4	26.53	26.53
Total Common Shares Outstanding	25.56	25.56	25.56	26.4	26.53	26.53
Working Capital	182.76	191.99	223.22	197.5	297.22	201.33
Book Value Per Share	4.22	4.21	4.20	4.01	3.47	2.73
Tangible Book Value	104.13	106.56	106.21	104.45	91.42	71.71
Tangible Book Value Per Share	4.07	4.17	4.16	3.96	3.45	2.70
Machinery	-	0.12	0.12	0.09	0.08	0.06
Construction In Progress	-	54.94	27.55	20.56	5.91	2.68

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