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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13.78	13.78	28.92	32.37	13.78	35.48
Cash & Short-Term Investments	13.78	13.78	28.92	32.37	13.78	35.48
Cash Growth	-52.36%	-52.36%	-10.65%	134.90%	-61.17%	62.40%
Accounts Receivable	2.26	2.26	0.81	0.28	0.29	0.59
Other Receivables	6.39	6.39	10.43	15.01	9.92	5.93
Receivables	8.65	8.65	11.24	15.3	10.21	6.52
Inventory	219.5	219.5	169.79	305.38	209.66	139.06
Other Current Assets	21.76	21.76	35.05	9.5	8.13	10.16
Total Current Assets	263.68	263.68	244.99	362.54	241.78	191.21
Property, Plant & Equipment	34.84	34.84	27.53	12.1	8.98	6.46
Long-Term Investments	1.17	1.17	2.02	4.72	4.37	2.3
Other Intangible Assets	2.04	2.04	1.4	0.65	0.66	0.27
Long-Term Deferred Tax Assets	2.69	2.69	2.08	2.38	1.17	0.88
Long-Term Deferred Charges	-	-	0.92	1.18	1.01	0.99
Other Long-Term Assets	3.5	3.5	0.18	0.31	-	-
Total Assets	307.92	307.92	279.12	383.87	257.98	202.12
Accounts Payable	13.13	13.13	7.16	23.75	11.7	12.5
Accrued Expenses	-	-	3.48	3.66	3.26	2.63
Current Portion of Long-Term Debt	16.38	16.38	11.11	17.92	16.71	22.41
Current Income Taxes Payable	0.55	0.55	7.01	0.54	0.82	1.85
Current Unearned Revenue	0.15	0.15	3.03	11.09	2.41	12.13
Other Current Liabilities	10.24	10.24	15.71	8.37	5.55	2.99
Total Current Liabilities	40.46	40.46	47.49	65.32	40.45	54.51
Long-Term Debt	95.83	95.83	73.75	130.64	72.17	39.22
Long-Term Unearned Revenue	53.61	53.61	44.18	80.87	65.45	45.26
Long-Term Deferred Tax Liabilities	6.17	6.17	3.32	10.43	6.47	4.06
Other Long-Term Liabilities	0.56	0.56	0.34	0.28	0.28	0.48
Total Liabilities	196.95	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	-	-	41.08	40.74	36.89	36.89
Retained Earnings	60.72	60.72	55.04	40.68	32.78	20.59
Treasury Stock	-	-	-1.12	-	-	-
Comprehensive Income & Other	46.48	46.48	10.71	10.52	2.57	0.24
Total Common Equity	107.34	107.34	105.85	92.07	72.37	57.85
Minority Interest	3.63	3.63	3.81	3.94	0.47	0.5
Shareholders' Equity	110.97	110.97	109.65	96.01	72.84	58.34
Total Liabilities & Equity	307.92	307.92	279.12	383.87	257.98	202.12
Total Debt	112.21	112.21	84.86	148.55	88.88	61.63
Net Cash (Debt)	-98.43	-98.43	-55.94	-116.19	-75.1	-26.15
Net Cash Per Share	-3.41	-3.41	-2.02	-4.27	-2.90	-1.01
Filing Date Shares Outstanding	27.1	27.1	26.4	26.53	26.53	25.94
Total Common Shares Outstanding	27.1	27.1	26.4	26.53	26.53	25.94
Working Capital	223.22	223.22	197.5	297.22	201.33	136.71
Book Value Per Share	3.96	3.96	4.01	3.47	2.73	2.23
Tangible Book Value	105.29	105.29	104.45	91.42	71.71	57.57
Tangible Book Value Per Share	3.88	3.88	3.96	3.45	2.70	2.22
Machinery	-	-	0.09	0.08	0.06	0.04
Construction In Progress	-	-	20.56	5.91	2.68	-
Order Backlog	-	-	208.9	-	-	-

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