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

Homizy SIIQ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	21.56	20.45	5.8	-	-	-
Cash & Equivalents	2.37	0.23	7.33	0.11	3.02	0.02
Accounts Receivable	0.01	0.17	0.24	-	0.07	0.06
Other Receivables	1.06	1.09	1.97	3.81	1.2	0.02
Investment In Debt and Equity Securities	-	-	-	0.02	0.02	0.02
Other Intangible Assets	0.05	0.05	0.02	-	0.28	0.09
Other Current Assets	0	0	0	0.11	-	-
Deferred Long-Term Tax Assets	-	-	-	0.02	-	-
Deferred Long-Term Charges	0.6	0.74	1.06	0.3	-	-
Other Long-Term Assets	0.06	0.04	0.03	-	0	0
Total Assets	25.71	22.77	16.45	4.38	4.6	0.21
Current Portion of Long-Term Debt	0	0	-	-	-	-
Long-Term Debt	9.03	5.99	-	-	-	0.1
Accounts Payable	0.5	0.38	0.1	0.08	0.04	0.03
Accrued Expenses	0.02	0.01	0.01	0.06	0	0
Current Income Taxes Payable	0.22	0.2	0.02	0.01	0	0
Other Current Liabilities	1.35	1.74	2.28	0.05	0.1	0.06
Long-Term Unearned Revenue	0.25	0.29	0.39	-	-	-
Other Long-Term Liabilities	0.02	0.02	0.01	-0	-	-
Total Liabilities	13.33	9.89	2.81	0.2	0.14	0.2
Common Stock	0.12	0.12	0.12	0.1	0.1	0.01
Additional Paid-In Capital	14.51	14.51	14.51	4.49	4.49	-
Retained Earnings	-2.25	-1.75	-0.99	-0.41	-0.13	0
Comprehensive Income & Other	0	0	0	-	-	-
Shareholders' Equity	12.38	12.88	13.64	4.18	4.45	0.01
Total Liabilities & Equity	25.71	22.77	16.45	4.38	4.6	0.21
Total Debt	10.99	7.24	-	-	-	0.1
Net Cash / Debt	-8.61	-7.01	7.33	0.11	3.02	-0.08
Net Cash Growth	-	-	6503.07%	-96.32%	-	-
Net Cash Per Share	-0.78	-0.64	-	0.23	-	-
Filing Date Shares Outstanding	10.99	10.99	-	9.73	-	-
Total Common Shares Outstanding	10.99	10.99	-	0.49	-	-
Book Value Per Share	1.13	1.17	-	8.59	-	-
Tangible Book Value	12.33	12.83	13.61	4.18	4.17	-0.08
Tangible Book Value Per Share	1.12	1.17	-	8.59	-	-

Updated Jun 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.