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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.95	13.78	28.92	32.37	13.78	35.48
Short-Term Investments	-	-	15.22	-	-	-
Trading Asset Securities	-	9.32	-	-	-	-
Cash & Short-Term Investments	10.95	23.09	44.14	32.37	13.78	35.48
Cash Growth	-53.78%	-47.68%	36.37%	134.90%	-61.17%	62.40%
Accounts Receivable	2.33	2.26	0.81	0.28	0.29	0.59
Other Receivables	11.75	6.84	8.23	15.01	9.92	5.93
Receivables	14.08	9.1	11.24	15.3	10.21	6.52
Inventory	258.29	224.97	175.95	305.38	209.66	139.06
Prepaid Expenses	-	1.87	-	-	-	-
Other Current Assets	16.84	4.64	13.66	9.5	8.13	10.16
Total Current Assets	300.17	263.68	244.99	362.54	241.78	191.21
Property, Plant & Equipment	46.77	34.84	27.53	12.1	8.98	6.46
Long-Term Investments	1.04	1.19	2.02	4.72	4.37	2.3
Other Intangible Assets	1.15	1.13	1.4	0.65	0.66	0.27
Long-Term Deferred Tax Assets	3.15	2.69	2.08	2.38	1.17	0.88
Long-Term Deferred Charges	0.77	0.92	0.92	1.18	1.01	0.99
Other Long-Term Assets	-	-	0.18	0.31	-	-
Total Assets	353.04	307.92	279.12	383.87	257.98	202.12
Accounts Payable	25.62	13.13	7.16	23.75	11.7	12.5
Accrued Expenses	1.31	2.95	3.48	3.66	3.26	2.63
Current Portion of Long-Term Debt	31.15	16.38	11.11	17.92	16.71	22.41
Current Income Taxes Payable	1.93	0.55	7.01	0.54	0.82	1.85
Current Unearned Revenue	8.18	0.15	3.03	11.09	2.41	12.13
Other Current Liabilities	16.71	7.29	15.71	8.37	5.55	2.99
Total Current Liabilities	84.91	40.46	47.49	65.32	40.45	54.51
Long-Term Debt	107.33	95.96	73.75	130.64	72.17	39.22
Long-Term Unearned Revenue	41.58	53.61	44.18	80.87	65.45	45.26
Long-Term Deferred Tax Liabilities	6.38	6.17	3.32	10.43	6.47	4.06
Other Long-Term Liabilities	0.59	0.43	0.34	0.28	0.28	0.48
Total Liabilities	241.17	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	41.15	41.08	40.74	36.89	36.89
Retained Earnings	61.8	60.76	55.04	40.68	32.78	20.59
Treasury Stock	-5.11	-5.11	-1.12	-	-	-
Comprehensive Income & Other	10.38	10.41	10.71	10.52	2.57	0.24
Total Common Equity	108.35	107.34	105.85	92.07	72.37	57.85
Minority Interest	3.52	3.63	3.81	3.94	0.47	0.5
Shareholders' Equity	111.87	110.97	109.65	96.01	72.84	58.34
Total Liabilities & Equity	353.04	307.92	279.12	383.87	257.98	202.12
Total Debt	138.49	112.34	84.86	148.55	88.88	61.63
Net Cash (Debt)	-127.53	-89.25	-40.72	-116.19	-75.1	-26.15
Net Cash Per Share	-4.78	-3.34	-1.47	-4.27	-2.90	-1.01
Filing Date Shares Outstanding	25.54	25.56	26.4	26.53	26.53	25.94
Total Common Shares Outstanding	25.54	25.56	26.4	26.53	26.53	25.94
Working Capital	215.25	223.22	197.5	297.22	201.33	136.71
Book Value Per Share	4.24	4.20	4.01	3.47	2.73	2.23
Tangible Book Value	107.2	106.21	104.45	91.42	71.71	57.57
Tangible Book Value Per Share	4.20	4.16	3.96	3.45	2.70	2.22
Machinery	0.12	0.12	0.09	0.08	0.06	0.04
Construction In Progress	39.56	27.55	20.56	5.91	2.68	-

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