Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
107.67
107.34
105.85
92.07
72.37
57.85
Shareholder's Funds
107.67
107.34
105.85
92.07
72.37
57.85
Minority Interest
3.39
3.63
3.81
3.94
0.47
0.50
Long-Term Borrowings
158.69
112.21
84.86
148.55
88.88
61.63
Secured Loans
158.69
112.21
84.86
148.55
88.88
61.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.11
3.48
1.24
8.05
5.29
3.18
Other Long Term Liabilities
44.6
60.66
48.22
91.91
72.53
50.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.75
0.39
0.61
0.61
0.73
Total Non-Current Liabilities
149.79
156.49
121.97
222.55
144.70
89.27
Current Liabilities
Trade Payables
29.55
13.13
7.16
23.75
11.70
12.50
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
0.91
0.75
0.39
0.61
0.61
0.73
Total Current Liabilities
108.05
40.46
47.49
65.32
40.45
54.51
Total Liabilities
368.90
307.92
279.12
383.87
257.98
202.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.47
36.92
29.22
13.41
9.97
7.09
Less: Accumulated Depreciation
2.48
2.08
1.69
1.32
0.99
0.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.99
34.84
27.53
12.10
8.98
6.46
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
1.29
4.67
2.21
5.03
4.37
2.30
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
68.86
44.24
34.13
21.33
16.20
10.90
Current Assets Loans & Advances
Current Investments
3.00
9.32
0.00
0.00
0.00
0.00
Inventories
260.70
219.50
169.79
305.38
209.66
139.06
Sundry Debtors
4.12
2.26
0.81
0.28
0.29
0.59
Cash and Bank
4.90
13.78
28.92
32.37
13.78
35.48
Other Current Assets
281.22
251.24
205.84
349.37
229.68
176.83
Short Term Loans and Advances
8.49
6.39
6.33
11.34
5.94
1.70
Total Current Assets
300.04
263.68
244.99
362.54
241.78
191.21
Net Current Assets (Including Current Investments)
191.99
223.22
197.50
297.22
201.33
136.71
Total Current Assets Excluding Current Investments
300.04
263.68
244.99
362.54
241.78
191.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
368.90
307.92
279.12
383.87
257.98
202.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.69
112.21
84.86
148.55
88.88
61.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
107.67
992.54
-884.87
-89.15%
Shareholder's Funds
107.67
992.54
-884.87
-89.15%
Minority Interest
3.39
0
3.39
0.00%
Long-Term Borrowings
158.69
0.00
158.69
0.00%
Secured Loans
158.69
0
158.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.11
8.03
-5.92
-73.72%
Other Long Term Liabilities
44.60
66.45
-21.85
-32.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.91
8.97
-8.06
-89.86%
Total Non-Current Liabilities
149.79
786.46
-636.67
-80.95%
Current Liabilities
Trade Payables
29.55
0
29.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.91
8.97
-8.06
-89.86%
Total Current Liabilities
108.05
77.38
30.67
39.64%
Total Liabilities
368.90
1,856.39
-1,487.49
-80.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.47
25.04
39.43
157.47%
Less: Accumulated Depreciation
2.48
14.23
-11.75
-82.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.99
10.81
51.18
473.45%
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
1.29
1,689.40
-1,688.11
-99.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
68.86
1,856.39
-1,787.53
-96.29%
Current Assets Loans & Advances
Current Investments
3.00
0
3.00
0.00%
Inventories
260.70
19.77
240.93
1,218.66%
Sundry Debtors
4.12
0
4.12
0.00%
Cash and Bank
4.90
9.29
-4.39
-47.26%
Other Current Assets
281.22
41.43
239.79
578.78%
Short Term Loans and Advances
8.49
0
8.49
0.00%
Total Current Assets
300.04
41.43
258.61
624.21%
Net Current Assets (Including Current Investments)
191.99
-35.95
227.94
634.05%
Total Current Assets Excluding Current Investments
300.04
41.43
258.61
624.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
368.90
1,856.39
-1,487.49
-80.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.69
753.38
-594.69
-78.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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