Abitare In Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.57	4.9	13.78	28.92	32.37	13.78
Short-Term Investments	3	-	9.32	15.22	-	-
Trading Asset Securities	-	3	-	-	-	-
Cash & Short-Term Investments	8.58	7.91	23.09	44.14	32.37	13.78
Cash Growth	-21.71%	-65.77%	-47.68%	36.37%	134.90%	-61.17%
Accounts Receivable	1.2	4.12	2.26	0.81	0.28	0.29
Other Receivables	3.45	1.4	10.67	8.23	15.01	9.92
Receivables	4.64	5.53	12.93	11.24	15.3	10.21
Inventory	269	273.18	223.49	175.95	305.38	209.66
Prepaid Expenses	-	1.6	-	-	-	-
Other Current Assets	20.3	11.83	4.17	13.66	9.5	8.13
Total Current Assets	302.52	300.04	263.68	244.99	362.54	241.78
Property, Plant & Equipment	65.91	61.99	34.84	27.53	12.1	8.98
Long-Term Investments	0.88	1.29	1.19	2.02	4.72	4.37
Other Intangible Assets	3.51	1.1	1.13	1.4	0.65	0.66
Long-Term Deferred Tax Assets	4.38	3.81	2.69	2.08	2.38	1.17
Long-Term Deferred Charges	0.87	0.66	0.92	0.92	1.18	1.01
Other Long-Term Assets	-	-	-	0.18	0.31	-
Total Assets	378.08	368.9	307.92	279.12	383.87	257.98
Accounts Payable	33.87	29.55	13.13	7.16	23.75	11.7
Accrued Expenses	0.83	2.12	1.62	3.48	3.66	3.26
Current Portion of Long-Term Debt	70.3	53.5	16.38	11.11	17.92	16.71
Current Income Taxes Payable	2.52	1.16	0.55	7.01	0.54	0.82
Current Unearned Revenue	23.3	11.28	0.15	3.03	11.09	2.41
Other Current Liabilities	7.15	10.44	8.62	15.71	8.37	5.55
Total Current Liabilities	137.97	108.05	40.46	47.49	65.32	40.45
Long-Term Debt	94.19	104.49	95.83	73.75	130.64	72.17
Long-Term Leases	2.84	0.8	-	-	-	-
Long-Term Unearned Revenue	24.21	37.67	53.61	44.18	80.87	65.45
Pension & Post-Retirement Benefits	0.39	0.38	0.32	0.39	0.33	0.33
Long-Term Deferred Tax Liabilities	6.78	5.91	6.17	3.32	10.43	6.47
Other Long-Term Liabilities	0.58	0.53	0.56	0.34	0.28	0.28
Total Liabilities	266.96	257.84	196.95	169.47	287.87	185.15
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	61.46	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	108.1	107.67	107.34	105.85	92.07	72.37
Minority Interest	3.02	3.39	3.63	3.81	3.94	0.47
Shareholders' Equity	111.12	111.06	110.97	109.65	96.01	72.84
Total Liabilities & Equity	378.08	368.9	307.92	279.12	383.87	257.98
Total Debt	167.33	158.79	112.21	84.86	148.55	88.88
Net Cash (Debt)	-158.75	-150.88	-89.12	-40.72	-116.19	-75.1
Net Cash Per Share	-6.21	-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	164.56	191.99	223.22	197.5	297.22	201.33
Book Value Per Share	4.23	4.21	4.20	4.01	3.47	2.73
Tangible Book Value	104.6	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	0.12	0.09	0.08	0.06
Construction In Progress	-	54.94	27.55	20.56	5.91	2.68