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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5.58	13.78	28.92	32.37	13.78	35.48
Short-Term Investments	9.36	-	15.22	-	-	-
Trading Asset Securities	-	9.32	-	-	-	-
Cash & Short-Term Investments	14.95	23.09	44.14	32.37	13.78	35.48
Cash Growth	-47.93%	-47.68%	36.37%	134.90%	-61.17%	62.40%
Accounts Receivable	2.72	2.26	0.81	0.28	0.29	0.59
Other Receivables	7.35	6.84	8.23	15.01	9.92	5.93
Receivables	10.07	9.1	11.24	15.3	10.21	6.52
Inventory	249.86	224.97	175.95	305.38	209.66	139.06
Prepaid Expenses	-	1.87	-	-	-	-
Other Current Assets	15.31	4.64	13.66	9.5	8.13	10.16
Total Current Assets	290.18	263.68	244.99	362.54	241.78	191.21
Property, Plant & Equipment	40.8	34.84	27.53	12.1	8.98	6.46
Long-Term Investments	1.28	1.19	2.02	4.72	4.37	2.3
Other Intangible Assets	2.05	1.13	1.4	0.65	0.66	0.27
Long-Term Deferred Tax Assets	2.8	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	-	-	0.18	0.31	-	-
Total Assets	341.42	307.92	279.12	383.87	257.98	202.12
Accounts Payable	23.48	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	28.08	16.38	11.11	17.92	16.71	22.41
Current Income Taxes Payable	0.87	0.55	7.01	0.54	0.82	1.85
Current Unearned Revenue	0.1	0.15	3.03	11.09	2.41	12.13
Other Current Liabilities	17.2	7.29	15.71	8.37	5.55	2.99
Total Current Liabilities	69.73	40.46	47.49	65.32	40.45	54.51
Long-Term Debt	99.03	95.96	73.75	130.64	72.17	39.22
Long-Term Unearned Revenue	51.4	53.61	44.18	80.87	65.45	45.26
Long-Term Deferred Tax Liabilities	6.62	6.17	3.32	10.43	6.47	4.06
Other Long-Term Liabilities	0.57	0.43	0.34	0.28	0.28	0.48
Total Liabilities	227.71	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	63.54	60.76	55.04	40.68	32.78	20.59
Treasury Stock	-5.12	-5.11	-1.12	-	-	-
Comprehensive Income & Other	10.4	10.41	10.71	10.52	2.57	0.24
Total Common Equity	110.11	107.34	105.85	92.07	72.37	57.85
Minority Interest	3.6	3.63	3.81	3.94	0.47	0.5
Shareholders' Equity	113.71	110.97	109.65	96.01	72.84	58.34
Total Liabilities & Equity	341.42	307.92	279.12	383.87	257.98	202.12
Total Debt	127.11	112.34	84.86	148.55	88.88	61.63
Net Cash (Debt)	-112.17	-89.25	-40.72	-116.19	-75.1	-26.15
Net Cash Per Share	-4.31	-3.34	-1.47	-4.27	-2.90	-1.01
Filing Date Shares Outstanding	25.74	25.56	26.4	26.53	26.53	25.94
Total Common Shares Outstanding	25.74	25.56	26.4	26.53	26.53	25.94
Working Capital	220.46	223.22	197.5	297.22	201.33	136.71
Book Value Per Share	4.28	4.20	4.01	3.47	2.73	2.23
Tangible Book Value	108.05	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	0.09	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.