Homizy SIIQ S.p.A. (BIT:HZY)

Homizy SIIQ 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	39.94	27.56	20.45	5.8	-	-
Cash & Equivalents	3.92	3.14	0.23	7.33	0.11	3.02
Accounts Receivable	1.34	0.8	0.17	0.24	-	0.07
Other Receivables	2.95	1.48	1.09	1.97	3.81	1.2
Investment In Debt and Equity Securities	-	-	-	-	0.02	0.02
Other Intangible Assets	0.2	0.17	0.05	0.02	-	0.28
Other Current Assets	-	-	0	0	0.11	-
Deferred Long-Term Tax Assets	-	-	-	-	0.02	-
Deferred Long-Term Charges	0.33	0.45	0.74	1.06	0.3	-
Other Long-Term Assets	0.1	0.1	0.04	0.03	-	0
Total Assets	48.78	33.7	22.77	16.45	4.38	4.6
Current Portion of Long-Term Debt	0.37	0.09	0	-	-	-
Long-Term Debt	26.21	16.68	5.99	-	-	-
Accounts Payable	6.35	3.13	0.38	0.1	0.08	0.04
Accrued Expenses	0	0.06	0.01	0.01	0.06	0
Current Income Taxes Payable	0.19	0.15	0.2	0.02	0.01	0
Other Current Liabilities	3.22	1.13	1.74	2.28	0.05	0.1
Long-Term Unearned Revenue	0.22	0.2	0.29	0.39	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.01	-0	-
Total Liabilities	36.59	21.45	9.89	2.81	0.2	0.14
Common Stock	0.12	0.12	0.12	0.12	0.1	0.1
Additional Paid-In Capital	14.51	14.51	14.51	14.51	4.49	4.49
Retained Earnings	-2.44	-2.38	-1.75	-0.99	-0.41	-0.13
Comprehensive Income & Other	0	0	0	0	-	-
Shareholders' Equity	12.19	12.25	12.88	13.64	4.18	4.45
Total Liabilities & Equity	48.78	33.7	22.77	16.45	4.38	4.6
Total Debt	26.58	16.77	7.24	-	-	-
Net Cash (Debt)	-22.66	-13.63	-7.01	7.33	0.11	3.02
Net Cash (Debt) Growth	-	-	-	6503.07%	-96.32%	-
Net Cash Per Share	-2.06	-1.34	-0.64	-	0.23	-
Filing Date Shares Outstanding	10.99	10.19	10.99	-	9.73	-
Total Common Shares Outstanding	10.99	10.19	10.99	-	0.49	-
Book Value Per Share	1.11	1.20	1.17	-	8.59	-
Tangible Book Value	12	12.07	12.83	13.61	4.18	4.17
Tangible Book Value Per Share	1.09	1.18	1.17	-	8.59	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.