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

Abitare In Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.27	4.9	13.78	28.92	32.37	13.78
Short-Term Investments	3.03	-	9.32	15.22	-	-
Trading Asset Securities	-	3	-	-	-	-
Cash & Short-Term Investments	10.29	7.91	23.09	44.14	32.37	13.78
Cash Growth	12.69%	-65.77%	-47.68%	36.37%	134.90%	-61.17%
Accounts Receivable	1.3	4.12	2.26	0.81	0.28	0.29
Other Receivables	8.76	1.4	10.67	8.23	15.01	9.92
Receivables	10.07	5.53	12.93	11.24	15.3	10.21
Inventory	238.54	273.18	223.49	175.95	305.38	209.66
Prepaid Expenses	-	1.6	-	-	-	-
Other Current Assets	8.73	11.83	4.17	13.66	9.5	8.13
Total Current Assets	267.63	300.04	263.68	244.99	362.54	241.78
Property, Plant & Equipment	70.18	61.99	34.84	27.53	12.1	8.98
Long-Term Investments	0.84	1.29	1.19	2.02	4.72	4.37
Other Intangible Assets	1.55	1.1	1.13	1.4	0.65	0.66
Long-Term Deferred Tax Assets	1.45	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	341.64	368.9	307.92	279.12	383.87	257.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	21.33	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	67.26	53.5	16.38	11.11	17.92	16.71
Current Income Taxes Payable	0.19	1.16	0.55	7.01	0.54	0.82
Current Unearned Revenue	26.24	11.28	0.15	3.03	11.09	2.41
Other Current Liabilities	15.53	10.44	8.62	15.71	8.37	5.55
Total Current Liabilities	130.55	108.05	40.46	47.49	65.32	40.45
Long-Term Debt	85.64	104.49	95.83	73.75	130.64	72.17
Long-Term Leases	-	0.8	-	-	-	-
Long-Term Unearned Revenue	9.48	37.67	53.61	44.18	80.87	65.45
Pension & Post-Retirement Benefits	0.6	0.38	0.32	0.39	0.33	0.33
Long-Term Deferred Tax Liabilities	5.66	5.91	6.17	3.32	10.43	6.47
Other Long-Term Liabilities	0.81	0.53	0.56	0.34	0.28	0.28
Total Liabilities	232.74	257.84	196.95	169.47	287.87	185.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	41.15	41.15	41.15	41.08	40.74	36.89
Retained Earnings	59.6	61.09	60.76	55.04	40.68	32.78
Treasury Stock	-5.11	-5.11	-5.11	-1.12	-	-
Comprehensive Income & Other	10.48	10.41	10.41	10.71	10.52	2.57
Total Common Equity	106.25	107.67	107.34	105.85	92.07	72.37
Minority Interest	2.65	3.39	3.63	3.81	3.94	0.47
Shareholders' Equity	108.9	111.06	110.97	109.65	96.01	72.84
Total Liabilities & Equity	341.64	368.9	307.92	279.12	383.87	257.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	152.9	158.79	112.21	84.86	148.55	88.88
Net Cash (Debt)	-142.61	-150.88	-89.12	-40.72	-116.19	-75.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.58	-5.64	-3.33	-1.47	-4.27	-2.90
Filing Date Shares Outstanding	25.54	25.56	25.56	26.4	26.53	26.53
Total Common Shares Outstanding	25.54	25.56	25.56	26.4	26.53	26.53
Working Capital	137.07	191.99	223.22	197.5	297.22	201.33
Book Value Per Share	4.16	4.21	4.20	4.01	3.47	2.73
Tangible Book Value	104.7	106.56	106.21	104.45	91.42	71.71
Tangible Book Value Per Share	4.10	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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