BIT:ABP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	70.79	62.42	47.72	40.07	40.21	32.97
Cash & Short-Term Investments	70.79	62.42	47.72	40.07	40.21	32.97
Cash Growth	33.51%	30.82%	19.08%	-0.34%	21.97%	49.83%
Accounts Receivable	-	17.3	17.78	14.07	11.95	11.95
Other Receivables	-	4.72	5.31	0.44	2.72	4.28
Total Trade Receivables	17.08	22.02	23.1	18.79	14.67	16.24
Inventory	20.99	18.73	16.58	12.15	12.47	5.53
Total Current Assets	108.86	103.17	87.39	71.01	67.35	54.74
Net Property, Plant & Equipment	0.4	0.46	0.26	0.28	0.78	0.96
Other Intangible Assets	9.21	9.14	8.77	7.81	6.52	4.23
Long-Term Investments	0.94	0.94	0.84	0.84	1.13	1.74
Other Long-Term Assets	0.65	0.71	0.37	0.34	0.18	0.16
Total Assets	120.06	114.42	97.64	80.29	75.96	61.84
Accounts Payable	14.66	11.68	7.35	1.21	7.97	7.9
Accrued Expenses	1.76	1.08	0.92	0.01	0.68	0.86
Short-Term Debt	-	-	-	-	1.03	2.55
Unearned Revenue	14.07	17.15	13.79	-	10.46	4.02
Other Current Liabilities	1.17	1.24	1.8	-	1.08	1.4
Total Current Liabilities	31.65	31.15	23.86	1.22	21.22	16.73
Long-Term Debt	-	-	-	-	-	0.31
Other Long-Term Liabilities	1.66	1.7	1.8	1.78	1.6	2.16
Total Long-Term Liabilities	1.66	1.7	1.8	1.78	1.6	2.47
Total Liabilities	33.32	32.85	25.67	2.99	22.82	19.19
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-in Capital	10.9	10.9	10.9	10.9	10.9	10.9
Accumulated Other Comprehensive Income	67.4	57.98	47.69	39.5	31.79	23.62
Retained Earnings	7.31	11.55	12.31	11.94	10.55	9.16
Shareholders' Equity	86.75	81.57	72.04	62.83	53.73	44.17
Total Liabilities & Equity	120.06	114.42	97.64	80.29	75.96	61.84
Total Debt	-	0	0	0	1.03	2.86
Net Cash (Debt)	70.79	62.42	47.72	40.07	39.18	30.11
Net Cash Growth	13.40%	30.82%	19.08%	2.27%	30.15%	62.89%
Net Cash Per Share	2.33	2.05	1.57	1.32	1.29	0.99
Book Value	86.75	81.57	72.04	62.83	53.73	44.17
Book Value Per Share	2.85	2.68	2.37	2.06	1.76	1.45
Tangible Book Value	77.54	72.43	63.28	55.03	47.21	39.94
Tangible Book Value Per Share	2.55	2.38	2.08	1.81	1.55	1.31