Homizy SIIQ S.p.A. (BIT:HZY)
Italy
· Delayed Price · Currency is EUR 3.880
0.00 (0.00%)
At close: Dec 5, 2025
Homizy SIIQ Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Property, Plant & Equipment | 39.94 | 27.56 | 20.45 | 5.8 | - | - | Upgrade
|
| Cash & Equivalents | 3.92 | 3.14 | 0.23 | 7.33 | 0.11 | 3.02 | Upgrade
|
| Accounts Receivable | 1.34 | 0.8 | 0.17 | 0.24 | - | 0.07 | Upgrade
|
| Other Receivables | 2.95 | 1.48 | 1.09 | 1.97 | 3.81 | 1.2 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.17 | 0.05 | 0.02 | - | 0.28 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0.11 | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Deferred Long-Term Charges | 0.33 | 0.45 | 0.74 | 1.06 | 0.3 | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.04 | 0.03 | - | 0 | Upgrade
|
| Total Assets | 48.78 | 33.7 | 22.77 | 16.45 | 4.38 | 4.6 | Upgrade
|
| Current Portion of Long-Term Debt | 0.37 | 0.09 | 0 | - | - | - | Upgrade
|
| Long-Term Debt | 26.21 | 16.68 | 5.99 | - | - | - | Upgrade
|
| Accounts Payable | 6.35 | 3.13 | 0.38 | 0.1 | 0.08 | 0.04 | Upgrade
|
| Accrued Expenses | 0 | 0.06 | 0.01 | 0.01 | 0.06 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.15 | 0.2 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 3.22 | 1.13 | 1.74 | 2.28 | 0.05 | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | 0.22 | 0.2 | 0.29 | 0.39 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | -0 | - | Upgrade
|
| Total Liabilities | 36.59 | 21.45 | 9.89 | 2.81 | 0.2 | 0.14 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 14.51 | 14.51 | 14.51 | 14.51 | 4.49 | 4.49 | Upgrade
|
| Retained Earnings | -2.44 | -2.38 | -1.75 | -0.99 | -0.41 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 12.19 | 12.25 | 12.88 | 13.64 | 4.18 | 4.45 | Upgrade
|
| Total Liabilities & Equity | 48.78 | 33.7 | 22.77 | 16.45 | 4.38 | 4.6 | Upgrade
|
| Total Debt | 26.58 | 16.77 | 7.24 | - | - | - | Upgrade
|
| Net Cash (Debt) | -22.66 | -13.63 | -7.01 | 7.33 | 0.11 | 3.02 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | 6503.07% | -96.32% | - | Upgrade
|
| Net Cash Per Share | -2.06 | -1.34 | -0.64 | - | 0.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 10.99 | 10.19 | 10.99 | - | 9.73 | - | Upgrade
|
| Total Common Shares Outstanding | 10.99 | 10.19 | 10.99 | - | 0.49 | - | Upgrade
|
| Book Value Per Share | 1.11 | 1.20 | 1.17 | - | 8.59 | - | Upgrade
|
| Tangible Book Value | 12 | 12.07 | 12.83 | 13.61 | 4.18 | 4.17 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.18 | 1.17 | - | 8.59 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.