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

Abitare In Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	17.22	28.92	32.37	13.78	35.48	21.69
Trading Asset Securities	-	-	-	-	-	0.16
Cash & Short-Term Investments	17.22	28.92	32.37	13.78	35.48	21.85
Cash Growth	-39.17%	-10.65%	134.90%	-61.17%	62.40%	21.00%
Accounts Receivable	1.99	0.81	0.28	0.29	0.59	0.09
Other Receivables	9.36	10.43	15.01	9.92	5.93	2.31
Receivables	11.35	11.24	15.3	10.21	6.52	2.4
Inventory	204.64	169.79	305.38	209.66	139.06	109.93
Other Current Assets	27.13	35.05	9.5	8.13	10.16	10.95
Total Current Assets	260.34	244.99	362.54	241.78	191.21	145.14
Property, Plant & Equipment	30.4	27.53	12.1	8.98	6.46	6.4
Long-Term Investments	1.24	2.02	4.72	4.37	2.3	1.01
Other Intangible Assets	2.14	1.4	0.65	0.66	0.27	0.16
Long-Term Deferred Tax Assets	1.83	2.08	2.38	1.17	0.88	0.87
Long-Term Deferred Charges	-	0.92	1.18	1.01	0.99	0.83
Other Long-Term Assets	0.12	0.18	0.31	-	-	-
Total Assets	296.07	279.12	383.87	257.98	202.12	154.4
Accounts Payable	9.94	7.16	23.75	11.7	12.5	6.82
Accrued Expenses	-	3.48	3.66	3.26	2.63	1.96
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	16.82	11.11	17.92	16.71	22.41	0.98
Current Income Taxes Payable	2.95	7.01	0.54	0.82	1.85	0.44
Current Unearned Revenue	0.51	3.03	11.09	2.41	12.13	14.27
Other Current Liabilities	9.28	15.71	8.37	5.55	2.99	2.44
Total Current Liabilities	39.51	47.49	65.32	40.45	54.51	26.92
Long-Term Debt	89.84	73.75	130.64	72.17	39.22	52.82
Long-Term Unearned Revenue	52.2	44.18	80.87	65.45	45.26	22.87
Long-Term Deferred Tax Liabilities	5.41	3.32	10.43	6.47	4.06	4.07
Other Long-Term Liabilities	0.39	0.34	0.28	0.28	0.48	0.14
Total Liabilities	187.68	169.47	287.87	185.15	143.78	106.94
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	35.38
Retained Earnings	58.02	55.04	40.68	32.78	20.59	11.39
Treasury Stock	-5.11	-1.12	-	-	-	-
Comprehensive Income & Other	10.56	10.71	10.52	2.57	0.24	0.57
Total Common Equity	104.76	105.85	92.07	72.37	57.85	47.46
Minority Interest	3.64	3.81	3.94	0.47	0.5	-
Shareholders' Equity	108.39	109.65	96.01	72.84	58.34	47.46
Total Liabilities & Equity	296.07	279.12	383.87	257.98	202.12	154.4
Total Debt	106.66	84.86	148.55	88.88	61.63	53.82
Net Cash (Debt)	-89.44	-55.94	-116.19	-75.1	-26.15	-31.97
Net Cash Per Share	-3.23	-2.02	-4.27	-2.90	-1.01	-1.24
Filing Date Shares Outstanding	31.64	26.4	26.53	26.53	25.94	25.55
Total Common Shares Outstanding	31.64	26.4	26.53	26.53	25.94	25.55
Working Capital	220.84	197.5	297.22	201.33	136.71	118.22
Book Value Per Share	3.31	4.01	3.47	2.73	2.23	1.86
Tangible Book Value	102.62	104.45	91.42	71.71	57.57	47.3
Tangible Book Value Per Share	3.24	3.96	3.45	2.70	2.22	1.85
Machinery	-	0.09	0.08	0.06	0.04	0.03
Construction In Progress	-	20.56	5.91	2.68	-	-
Order Backlog	-	208.9	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.