Homizy SIIQ S.p.A. (BIT:HZY)
Italy · Delayed Price · Currency is EUR 3.880
0.00 (0.00%)
At close: Sep 4, 2026
Homizy SIIQ Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
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 |
Property, Plant & Equipment | 59.61 | 55.55 | 27.56 | 20.45 | 5.8 | - |
Cash & Equivalents | 0.25 | 1.34 | 3.14 | 0.23 | 7.33 | 0.11 |
Accounts Receivable | 0.06 | 0.58 | 0.8 | 0.17 | 0.24 | - |
Other Receivables | 3.68 | 4.73 | 1.48 | 1.09 | 1.97 | 3.81 |
Investment In Debt and Equity Securities | - | - | - | - | - | 0.02 |
Other Intangible Assets | 0 | 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 | 0.55 | 0.21 | 0.45 | 0.74 | 1.06 | 0.3 |
Other Long-Term Assets | 1.13 | 0.07 | 0.1 | 0.04 | 0.03 | - |
Total Assets | 65.28 | 62.82 | 33.7 | 22.77 | 16.45 | 4.38 |
Liabilities
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 |
Current Portion of Long-Term Debt | 23.67 | 21.24 | 0.09 | 0 | - | - |
Long-Term Debt | 15.16 | 13.16 | 16.68 | 5.99 | - | - |
Accounts Payable | 6.03 | 9.57 | 3.13 | 0.38 | 0.1 | 0.08 |
Accrued Expenses | 0.08 | 0.1 | 0.06 | 0.01 | 0.01 | 0.06 |
Current Income Taxes Payable | 0.3 | 0.27 | 0.15 | 0.2 | 0.02 | 0.01 |
Other Current Liabilities | 9.39 | 6.59 | 1.13 | 1.74 | 2.28 | 0.05 |
Long-Term Unearned Revenue | 0.08 | 0.1 | 0.2 | 0.29 | 0.39 | - |
Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0 |
Total Liabilities | 54.73 | 51.04 | 21.45 | 9.89 | 2.81 | 0.2 |
Shareholders' Equity
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 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 |
Additional Paid-In Capital | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 4.49 |
Retained Earnings | -4.09 | -2.85 | -2.38 | -1.75 | -0.99 | -0.41 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | - |
Shareholders' Equity | 10.54 | 11.78 | 12.25 | 12.88 | 13.64 | 4.18 |
Total Liabilities & Equity | 65.28 | 62.82 | 33.7 | 22.77 | 16.45 | 4.38 |
Additional Metrics
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 |
Total Debt | 38.83 | 34.39 | 16.77 | 7.24 | - | - |
Net Cash (Debt) | -38.58 | -33.05 | -13.63 | -7.01 | 7.33 | 0.11 |
Net Cash (Debt) Growth | - | - | - | - | 6503.07% | -96.32% |
Net Cash Per Share | -3.79 | -3.24 | -1.34 | -0.64 | - | 0.23 |
Filing Date Shares Outstanding | 10.19 | 10.19 | 10.19 | 10.99 | - | 9.73 |
Total Common Shares Outstanding | 10.19 | 10.19 | 10.19 | 10.99 | - | 0.49 |
Book Value Per Share | 1.03 | 1.16 | 1.20 | 1.17 | - | 8.59 |
Tangible Book Value | 10.54 | 11.46 | 12.07 | 12.83 | 13.61 | 4.18 |
Tangible Book Value Per Share | 1.03 | 1.12 | 1.18 | 1.17 | - | 8.59 |