ABT — Abitare In SpA Balance Sheet
0.000.00%
- €75.88m
- €222.31m
- €16.31m
- 15
- 64
- 24
- 21
Annual balance sheet for Abitare In SpA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.5 | 13.8 | 32.4 | 46.3 | 23.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.29 | 6.24 | 11.6 | 4.93 | 8.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 191 | 242 | 363 | 245 | 264 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.46 | 8.98 | 12.1 | 27.5 | 34.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 202 | 258 | 384 | 279 | 308 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.5 | 40.5 | 65.3 | 47.5 | 40.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144 | 186 | 292 | 173 | 201 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 57.8 | 72.4 | 92.1 | 106 | 107 |
| Total Liabilities & Shareholders' Equity | 202 | 258 | 384 | 279 | 308 |
| Total Common Shares Outstanding |