Abitare In S.p.A. (BIT:ABT)
Italy
· Delayed Price · Currency is EUR 2.950
+0.010 (0.34%)
Mar 9, 2026, 5:35 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.21 | 4.9 | 13.78 | 28.92 | 32.37 | 13.78 | Upgrade
|
| Short-Term Investments | 3 | - | 9.32 | 15.22 | - | - | Upgrade
|
| Trading Asset Securities | - | 3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 7.91 | 23.09 | 44.14 | 32.37 | 13.78 | Upgrade
|
| Cash Growth | -71.79% | -65.77% | -47.68% | 36.37% | 134.90% | -61.17% | Upgrade
|
| Accounts Receivable | 1.4 | 4.12 | 2.26 | 0.81 | 0.28 | 0.29 | Upgrade
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| Other Receivables | 9 | 1.4 | 10.67 | 8.23 | 15.01 | 9.92 | Upgrade
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| Receivables | 10.4 | 5.53 | 12.93 | 11.24 | 15.3 | 10.21 | Upgrade
|
| Inventory | 262.39 | 273.18 | 223.49 | 175.95 | 305.38 | 209.66 | Upgrade
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| Prepaid Expenses | - | 1.6 | - | - | - | - | Upgrade
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| Other Current Assets | 18.68 | 11.83 | 4.17 | 13.66 | 9.5 | 8.13 | Upgrade
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| Total Current Assets | 295.69 | 300.04 | 263.68 | 244.99 | 362.54 | 241.78 | Upgrade
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| Property, Plant & Equipment | 65.21 | 61.99 | 34.84 | 27.53 | 12.1 | 8.98 | Upgrade
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| Long-Term Investments | 1.12 | 1.29 | 1.19 | 2.02 | 4.72 | 4.37 | Upgrade
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| Other Intangible Assets | 3.69 | 1.1 | 1.13 | 1.4 | 0.65 | 0.66 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 3.81 | 2.69 | 2.08 | 2.38 | 1.17 | Upgrade
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| Long-Term Deferred Charges | - | 0.66 | 0.92 | 0.92 | 1.18 | 1.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.18 | 0.31 | - | Upgrade
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| Total Assets | 369.71 | 368.9 | 307.92 | 279.12 | 383.87 | 257.98 | Upgrade
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| Accounts Payable | 31.48 | 29.55 | 13.13 | 7.16 | 23.75 | 11.7 | Upgrade
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| Accrued Expenses | - | 2.12 | 1.62 | 3.48 | 3.66 | 3.26 | Upgrade
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| Current Portion of Long-Term Debt | 58.27 | 53.5 | 16.38 | 11.11 | 17.92 | 16.71 | Upgrade
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| Current Income Taxes Payable | 1.8 | 1.16 | 0.55 | 7.01 | 0.54 | 0.82 | Upgrade
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| Current Unearned Revenue | 9.42 | 11.28 | 0.15 | 3.03 | 11.09 | 2.41 | Upgrade
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| Other Current Liabilities | 11.95 | 10.44 | 8.62 | 15.71 | 8.37 | 5.55 | Upgrade
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| Total Current Liabilities | 112.93 | 108.05 | 40.46 | 47.49 | 65.32 | 40.45 | Upgrade
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| Long-Term Debt | 98.41 | 104.49 | 95.83 | 73.75 | 130.64 | 72.17 | Upgrade
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| Long-Term Leases | - | 0.8 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 39.8 | 37.67 | 53.61 | 44.18 | 80.87 | 65.45 | Upgrade
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| Pension & Post-Retirement Benefits | 0.38 | 0.38 | 0.32 | 0.39 | 0.33 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.46 | 5.91 | 6.17 | 3.32 | 10.43 | 6.47 | Upgrade
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| Other Long-Term Liabilities | 0.64 | 0.53 | 0.56 | 0.34 | 0.28 | 0.28 | Upgrade
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| Total Liabilities | 258.62 | 257.84 | 196.95 | 169.47 | 287.87 | 185.15 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 41.15 | 41.15 | 41.15 | 41.08 | 40.74 | 36.89 | Upgrade
|
| Retained Earnings | 61.21 | 61.09 | 60.76 | 55.04 | 40.68 | 32.78 | Upgrade
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| Treasury Stock | -5.11 | -5.11 | -5.11 | -1.12 | - | - | Upgrade
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| Comprehensive Income & Other | 10.44 | 10.41 | 10.41 | 10.71 | 10.52 | 2.57 | Upgrade
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| Total Common Equity | 107.81 | 107.67 | 107.34 | 105.85 | 92.07 | 72.37 | Upgrade
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| Minority Interest | 3.27 | 3.39 | 3.63 | 3.81 | 3.94 | 0.47 | Upgrade
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| Shareholders' Equity | 111.09 | 111.06 | 110.97 | 109.65 | 96.01 | 72.84 | Upgrade
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| Total Liabilities & Equity | 369.71 | 368.9 | 307.92 | 279.12 | 383.87 | 257.98 | Upgrade
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| Total Debt | 156.68 | 158.79 | 112.21 | 84.86 | 148.55 | 88.88 | Upgrade
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| Net Cash (Debt) | -152.46 | -150.88 | -89.12 | -40.72 | -116.19 | -75.1 | Upgrade
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| Net Cash Per Share | -5.96 | -5.64 | -3.33 | -1.47 | -4.27 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 25.56 | 25.56 | 25.56 | 26.4 | 26.53 | 26.53 | Upgrade
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| Total Common Shares Outstanding | 25.56 | 25.56 | 25.56 | 26.4 | 26.53 | 26.53 | Upgrade
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| Working Capital | 182.76 | 191.99 | 223.22 | 197.5 | 297.22 | 201.33 | Upgrade
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| Book Value Per Share | 4.22 | 4.21 | 4.20 | 4.01 | 3.47 | 2.73 | Upgrade
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| Tangible Book Value | 104.13 | 106.56 | 106.21 | 104.45 | 91.42 | 71.71 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 4.17 | 4.16 | 3.96 | 3.45 | 2.70 | Upgrade
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| Machinery | - | 0.12 | 0.12 | 0.09 | 0.08 | 0.06 | Upgrade
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| Construction In Progress | - | 54.94 | 27.55 | 20.56 | 5.91 | 2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.