Abitare In Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.9	13.78	28.92	32.37	13.78
Short-Term Investments	-	9.32	15.22	-	-
Trading Asset Securities	3	-	-	-	-
Cash & Short-Term Investments	7.91	23.09	44.14	32.37	13.78
Cash Growth	-65.77%	-47.68%	36.37%	134.90%	-61.17%
Accounts Receivable	4.12	2.26	0.81	0.28	0.29
Other Receivables	1.4	10.67	8.23	15.01	9.92
Receivables	5.53	12.93	11.24	15.3	10.21
Inventory	273.18	223.49	175.95	305.38	209.66
Prepaid Expenses	1.6	-	-	-	-
Other Current Assets	11.83	4.17	13.66	9.5	8.13
Total Current Assets	300.04	263.68	244.99	362.54	241.78
Property, Plant & Equipment	61.99	34.84	27.53	12.1	8.98
Long-Term Investments	1.29	1.19	2.02	4.72	4.37
Other Intangible Assets	1.1	1.13	1.4	0.65	0.66
Long-Term Deferred Tax Assets	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	368.9	307.92	279.12	383.87	257.98
Accounts Payable	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	53.5	16.38	11.11	17.92	16.71
Current Income Taxes Payable	1.16	0.55	7.01	0.54	0.82
Current Unearned Revenue	11.28	0.15	3.03	11.09	2.41
Other Current Liabilities	10.44	8.62	15.71	8.37	5.55
Total Current Liabilities	108.05	40.46	47.49	65.32	40.45
Long-Term Debt	104.49	95.83	73.75	130.64	72.17
Long-Term Leases	0.8	-	-	-	-
Long-Term Unearned Revenue	37.67	53.61	44.18	80.87	65.45
Pension & Post-Retirement Benefits	0.38	0.32	0.39	0.33	0.33
Long-Term Deferred Tax Liabilities	5.91	6.17	3.32	10.43	6.47
Other Long-Term Liabilities	0.53	0.56	0.34	0.28	0.28
Total Liabilities	257.84	196.95	169.47	287.87	185.15
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	41.15	41.15	41.08	40.74	36.89
Retained Earnings	61.09	60.76	55.04	40.68	32.78
Treasury Stock	-5.11	-5.11	-1.12	-	-
Comprehensive Income & Other	10.41	10.41	10.71	10.52	2.57
Total Common Equity	107.67	107.34	105.85	92.07	72.37
Minority Interest	3.39	3.63	3.81	3.94	0.47
Shareholders' Equity	111.06	110.97	109.65	96.01	72.84
Total Liabilities & Equity	368.9	307.92	279.12	383.87	257.98
Total Debt	158.79	112.21	84.86	148.55	88.88
Net Cash (Debt)	-150.88	-89.12	-40.72	-116.19	-75.1
Net Cash Per Share	-5.64	-3.33	-1.47	-4.27	-2.90
Filing Date Shares Outstanding	25.56	25.56	26.4	26.53	26.53
Total Common Shares Outstanding	25.56	25.56	26.4	26.53	26.53
Working Capital	191.99	223.22	197.5	297.22	201.33
Book Value Per Share	4.21	4.20	4.01	3.47	2.73
Tangible Book Value	106.56	106.21	104.45	91.42	71.71
Tangible Book Value Per Share	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.