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	3	9.32	15.22	-	-
Cash & Short-Term Investments	8.58	7.91	23.09	44.14	32.37	13.78
Cash Growth	-33.83%	-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	-	-	-	2.2	-	-
Total Trade Receivables	1.2	4.12	2.26	3.01	0.28	0.29
Inventory	269	260.7	219.5	169.79	305.38	209.66
Other Current Assets	23.75	27.31	18.83	28.06	24.51	18.05
Total Current Assets	302.52	300.04	263.68	244.99	362.54	241.78
Net Property, Plant & Equipment	65.91	61.99	34.84	27.53	12.1	8.98
Other Intangible Assets	4.38	1.77	2.04	2.32	1.83	1.67
Long-Term Investments	0.88	1.29	1.19	2.21	5.03	4.37
Other Long-Term Assets	4.38	3.81	6.16	2.08	2.38	1.17
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	2.52	1.16	0.55	7.01	0.54	0.82
Short-Term Debt	70.3	53.5	16.38	11.11	17.92	16.71
Unearned Revenue	47.5	48.96	53.61	44.18	80.87	65.45
Other Current Liabilities	7.98	12.56	10.24	19.19	12.03	8.81
Total Current Liabilities	137.97	108.05	40.46	47.49	65.32	40.45
Long-Term Debt	96.99	105.19	95.83	73.75	130.64	72.17
Other Long-Term Liabilities	7.8	6.93	7.21	7.07	22.13	9.49
Total Long-Term Liabilities	128.99	149.79	156.49	121.97	222.55	144.7
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	46.55	46.48	46.48	50.71	51.3	39.49
Retained Earnings	61.42	61.05	60.72	55	40.64	32.74
Total Common Shareholders' 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	167.29	158.69	112.21	84.86	148.55	88.88
Net Cash (Debt)	-158.71	-150.78	-89.12	-40.72	-116.19	-75.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.93	-5.63	-3.33	-1.52	-4.27	-2.90
Book Value	108.1	107.67	107.34	105.85	92.07	72.37
Book Value Per Share	4.04	4.02	4.01	3.96	3.38	2.79
Tangible Book Value	103.72	105.9	105.29	103.53	90.24	70.69
Tangible Book Value Per Share	3.88	3.96	3.93	3.87	3.32	2.73