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

Homizy SIIQ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	55.55	27.56	20.45	5.8	-
Cash & Equivalents	1.34	3.14	0.23	7.33	0.11
Accounts Receivable	0.58	0.8	0.17	0.24	-
Other Receivables	4.73	1.48	1.09	1.97	3.81
Investment In Debt and Equity Securities	-	-	-	-	0.02
Other Intangible Assets	0.32	0.17	0.05	0.02	-
Other Current Assets	-	-	0	0	0.11
Deferred Long-Term Tax Assets	-	-	-	-	0.02
Deferred Long-Term Charges	0.21	0.45	0.74	1.06	0.3
Other Long-Term Assets	0.07	0.1	0.04	0.03	-
Total Assets	62.82	33.7	22.77	16.45	4.38
Current Portion of Long-Term Debt	21.24	0.09	0	-	-
Long-Term Debt	13.16	16.68	5.99	-	-
Accounts Payable	9.57	3.13	0.38	0.1	0.08
Accrued Expenses	0.1	0.06	0.01	0.01	0.06
Current Income Taxes Payable	0.27	0.15	0.2	0.02	0.01
Other Current Liabilities	6.59	1.13	1.74	2.28	0.05
Long-Term Unearned Revenue	0.1	0.2	0.29	0.39	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.01	-0
Total Liabilities	51.04	21.45	9.89	2.81	0.2
Common Stock	0.12	0.12	0.12	0.12	0.1
Additional Paid-In Capital	14.51	14.51	14.51	14.51	4.49
Retained Earnings	-2.85	-2.38	-1.75	-0.99	-0.41
Comprehensive Income & Other	0	0	0	0	-
Shareholders' Equity	11.78	12.25	12.88	13.64	4.18
Total Liabilities & Equity	62.82	33.7	22.77	16.45	4.38
Total Debt	34.39	16.77	7.24	-	-
Net Cash (Debt)	-33.05	-13.63	-7.01	7.33	0.11
Net Cash (Debt) Growth	-	-	-	6503.07%	-96.32%
Net Cash Per Share	-3.24	-1.34	-0.64	-	0.23
Filing Date Shares Outstanding	10.19	10.19	10.99	-	9.73
Total Common Shares Outstanding	10.19	10.19	10.99	-	0.49
Book Value Per Share	1.16	1.20	1.17	-	8.59
Tangible Book Value	11.46	12.07	12.83	13.61	4.18
Tangible Book Value Per Share	1.12	1.18	1.17	-	8.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.