Abitare In SpA
MIL:ABT
Balance Sheet
Balance Sheet Decomposition
Abitare In SpA
Abitare In SpA
Balance Sheet
Abitare In SpA
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
5
|
18
|
22
|
35
|
14
|
32
|
29
|
14
|
|
| Cash |
1
|
0
|
0
|
22
|
35
|
14
|
32
|
29
|
14
|
|
| Cash Equivalents |
0
|
5
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
9
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
6
|
12
|
5
|
9
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
2
|
6
|
11
|
4
|
6
|
|
| Inventory |
28
|
18
|
67
|
110
|
139
|
210
|
305
|
170
|
219
|
|
| Other Current Assets |
0
|
3
|
3
|
11
|
14
|
12
|
13
|
24
|
12
|
|
| Total Current Assets |
31
|
27
|
89
|
145
|
191
|
242
|
363
|
245
|
264
|
|
| PP&E Net |
0
|
0
|
5
|
6
|
6
|
9
|
12
|
28
|
35
|
|
| PP&E Gross |
0
|
0
|
0
|
6
|
6
|
9
|
12
|
28
|
35
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Total Assets |
32
N/A
|
28
-13%
|
96
+244%
|
154
+61%
|
202
+31%
|
258
+28%
|
384
+49%
|
279
-27%
|
308
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
2
|
4
|
7
|
13
|
12
|
24
|
7
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
1
|
22
|
17
|
18
|
11
|
16
|
|
| Other Current Liabilities |
7
|
1
|
4
|
19
|
19
|
12
|
23
|
29
|
11
|
|
| Total Current Liabilities |
11
|
4
|
9
|
27
|
55
|
40
|
65
|
47
|
40
|
|
| Long-Term Debt |
13
|
5
|
27
|
53
|
39
|
72
|
131
|
74
|
96
|
|
| Deferred Income Tax |
0
|
0
|
1
|
4
|
4
|
6
|
10
|
3
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
7
|
19
|
23
|
46
|
66
|
81
|
45
|
54
|
|
| Total Liabilities |
24
N/A
|
16
-35%
|
55
+251%
|
107
+94%
|
144
+35%
|
186
+29%
|
292
+57%
|
173
-41%
|
201
+16%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
12
|
41
|
47
|
21
|
35
|
51
|
65
|
71
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
37
|
37
|
41
|
41
|
41
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
8
N/A
|
12
+54%
|
41
+235%
|
47
+16%
|
58
+22%
|
72
+25%
|
92
+27%
|
106
+15%
|
107
+1%
|
|
| Total Liabilities & Equity |
32
N/A
|
28
-13%
|
96
+244%
|
154
+61%
|
202
+31%
|
258
+28%
|
384
+49%
|
279
-27%
|
308
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
15
|
16
|
26
|
26
|
26
|
27
|
27
|
26
|
26
|
|