BIT:ADB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.37	81.16	41.08	44.33	27.87	28.22
Short-Term Investments	-	-	-	5	45.06	-
Cash & Short-Term Investments	56.37	81.16	41.08	49.34	72.93	28.22
Cash Growth	98.15%	97.58%	-16.74%	-32.35%	158.46%	-35.78%
Accounts Receivable	16.48	19.86	17.29	19.07	12.67	19.98
Other Receivables	6.09	6.21	5.9	5.58	4.67	5.39
Receivables	22.56	26.07	23.19	24.65	17.34	25.36
Inventory	0.95	0.87	0.81	0.88	0.91	0.74
Prepaid Expenses	1.77	0.64	0.63	0.72	-	-
Other Current Assets	1.91	1.07	0.66	0.59	0.5	0.01
Total Current Assets	83.56	109.81	66.37	76.17	91.67	54.32
Property, Plant & Equipment	16.95	17.14	13.13	11.01	11.36	11.29
Long-Term Investments	14.73	14.61	13.11	12	12.06	11.96
Other Intangible Assets	298.61	286.09	256.67	226.2	207.39	200.28
Long-Term Deferred Tax Assets	5.26	4.78	4.59	4.04	10	13.09
Other Long-Term Assets	16.41	16.32	8.3	5.88	3.43	6.33
Total Assets	435.52	448.74	362.17	335.29	335.91	297.28
Accounts Payable	29.86	44.66	31.72	26.9	24.87	19.04
Accrued Expenses	39.93	39.81	37.61	35.58	31.83	28.01
Short-Term Debt	3.51	4.62	3.41	6.78	2.28	1.14
Current Portion of Long-Term Debt	4.88	6.42	9.8	12.32	14.98	6.19
Current Portion of Leases	0.3	0.29	0.21	0.45	0.54	0.6
Current Income Taxes Payable	1.44	0.02	6.95	1.64	1.67	0.02
Other Current Liabilities	5.53	5.93	8.45	4.48	4.27	2.77
Total Current Liabilities	85.45	101.75	98.14	88.15	80.43	57.75
Long-Term Debt	94.1	95	21.4	21.28	47.61	62.58
Long-Term Leases	1.08	1.17	0.92	0.12	0.52	0.95
Pension & Post-Retirement Benefits	2.9	2.94	3.14	3.32	3.31	3.84
Long-Term Deferred Tax Liabilities	-	-	-	-	2.84	2.69
Other Long-Term Liabilities	20.64	19.14	17.7	16.46	11.89	11.67
Total Liabilities	204.17	220	141.29	129.32	146.6	139.48
Common Stock	90.31	90.31	90.31	90.31	90.31	90.31
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68	25.68
Retained Earnings	119.29	116.67	108.85	93.95	77.24	46.13
Comprehensive Income & Other	-3.93	-3.93	-3.97	-3.98	-3.93	-4.33
Total Common Equity	231.35	228.74	220.88	205.97	189.31	157.8
Shareholders' Equity	231.35	228.74	220.88	205.97	189.31	157.8
Total Liabilities & Equity	435.52	448.74	362.17	335.29	335.91	297.28
Total Debt	103.86	107.5	35.73	40.95	65.92	71.45
Net Cash (Debt)	-47.49	-26.34	5.35	8.38	7.01	-43.23
Net Cash Growth	-	-	-36.17%	19.66%	-	-
Net Cash Per Share	-1.31	-0.73	0.15	0.23	0.19	-1.20
Filing Date Shares Outstanding	36.13	36.13	36.13	36.13	36.13	36.13
Total Common Shares Outstanding	36.13	36.13	36.13	36.13	36.13	36.13
Working Capital	-1.89	8.06	-31.76	-11.98	11.25	-3.43
Book Value Per Share	6.40	6.33	6.11	5.70	5.24	4.37
Tangible Book Value	-67.26	-57.35	-35.79	-20.23	-18.08	-42.48
Tangible Book Value Per Share	-1.86	-1.59	-0.99	-0.56	-0.50	-1.18
Land	-	0.78	0.78	2.76	2.76	2.76
Buildings	-	9.37	9.16	9.14	9.01	8.63
Machinery	-	37.85	32.12	28.61	27.67	26.65
Construction In Progress	-	0.73	1.41	0.91	0.81	0.49