Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
107.34
105.85
92.07
72.37
57.85
47.46
Shareholder's Funds
107.34
105.85
92.07
72.37
57.85
47.46
Minority Interest
3.63
3.81
3.94
0.47
0.50
0.00
Long-Term Borrowings
112.21
84.86
148.55
88.88
61.63
53.82
Secured Loans
112.21
84.86
148.55
88.88
61.63
53.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.48
1.24
8.05
5.29
3.18
3.19
Other Long Term Liabilities
60.66
48.22
91.91
72.53
50.04
27.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.39
0.61
0.61
0.73
0.26
Total Non-Current Liabilities
156.49
121.97
222.55
144.70
89.27
80.02
Current Liabilities
Trade Payables
13.13
7.16
23.75
11.70
12.50
6.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.75
0.39
0.61
0.61
0.73
0.26
Total Current Liabilities
40.46
47.49
65.32
40.45
54.51
26.92
Total Liabilities
307.92
279.12
383.87
257.98
202.12
154.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.92
29.22
13.41
9.97
7.09
6.72
Less: Accumulated Depreciation
2.08
1.69
1.32
0.99
0.63
0.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.84
27.53
12.10
8.98
6.46
6.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.67
2.21
5.03
4.37
2.30
1.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
44.24
34.13
21.33
16.20
10.90
9.27
Current Assets Loans & Advances
Current Investments
9.32
0.00
0.00
0.00
0.00
21.85
Inventories
219.50
169.79
305.38
209.66
139.06
109.93
Sundry Debtors
2.26
0.81
0.28
0.29
0.59
0.09
Cash and Bank
13.78
28.92
32.37
13.78
35.48
0.00
Other Current Assets
251.24
205.84
349.37
229.68
176.83
134.18
Short Term Loans and Advances
6.39
6.33
11.34
5.94
1.70
2.31
Total Current Assets
263.68
244.99
362.54
241.78
191.21
145.14
Net Current Assets (Including Current Investments)
223.22
197.50
297.22
201.33
136.71
118.22
Total Current Assets Excluding Current Investments
263.68
244.99
362.54
241.78
191.21
145.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
307.92
279.12
383.87
257.98
202.12
154.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.21
84.86
148.55
88.88
61.63
53.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 29.94% vs -43.55% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 25.80% vs -47.54% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 26.55% vs 127.52% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 111.31% vs -56.06% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 7.63% vs -32.42% in Sep 2023
Compare Balance Sheet Results of Abitare In SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
107.34
970.27
-862.93
-88.94%
Shareholder's Funds
107.34
970.27
-862.93
-88.94%
Minority Interest
3.63
0
3.63
0.00%
Long-Term Borrowings
112.21
0.00
112.21
0.00%
Secured Loans
112.21
0
112.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.48
10.10
-6.62
-65.54%
Other Long Term Liabilities
60.66
79.10
-18.44
-23.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.75
10.64
-9.89
-92.95%
Total Non-Current Liabilities
156.49
781.61
-625.12
-79.98%
Current Liabilities
Trade Payables
13.13
0
13.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.75
10.64
-9.89
-92.95%
Total Current Liabilities
40.46
101.61
-61.15
-60.18%
Total Liabilities
307.92
1,853.49
-1,545.57
-83.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.92
24.96
11.96
47.92%
Less: Accumulated Depreciation
2.08
13.44
-11.36
-84.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.84
11.52
23.32
202.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.67
1,674.01
-1,669.34
-99.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
44.24
1,853.49
-1,809.25
-97.61%
Current Assets Loans & Advances
Current Investments
9.32
0
9.32
0.00%
Inventories
219.50
21.99
197.51
898.18%
Sundry Debtors
2.26
0
2.26
0.00%
Cash and Bank
13.78
4.74
9.04
190.72%
Other Current Assets
251.24
40.97
210.27
513.23%
Short Term Loans and Advances
6.39
0
6.39
0.00%
Total Current Assets
263.68
40.97
222.71
543.59%
Net Current Assets (Including Current Investments)
223.22
-60.64
283.86
468.11%
Total Current Assets Excluding Current Investments
263.68
40.97
222.71
543.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
307.92
1,853.49
-1,545.57
-83.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.21
741.60
-629.39
-84.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 95.83 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 29.94% vs -43.55% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.66 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 25.80% vs -47.54% in Sep 2023
Annual - Fixed Assets
Fixed Assets 34.84 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 26.55% vs 127.52% in Sep 2023
Annual - Investments
Investments 4.67 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 111.31% vs -56.06% in Sep 2023
Annual - Current Assets
Current Assets 263.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.63% vs -32.42% in Sep 2023






