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	0.7	-	-	5	45.06	0
Cash & Short-Term Investments	57.07	81.16	41.08	49.34	72.93	28.22
Cash Growth	100.61%	97.58%	-16.74%	-32.35%	158.46%	-35.78%
Accounts Receivable	16.29	19.69	17.13	19.07	12.67	19.98
Inventory	0.95	0.87	0.81	0.88	0.91	0.74
Other Current Assets	9.26	8.09	7.35	6.88	5.16	5.39
Total Current Assets	83.56	109.81	66.37	76.17	91.67	54.32
Net Property, Plant & Equipment	18.57	18.75	14.75	12.62	12.98	16.03
Other Intangible Assets	298.61	286.09	256.67	226.2	207.39	200.28
Long-Term Investments	28.93	28.72	19.68	16.08	13.61	13.35
Other Long-Term Assets	5.26	4.78	4.59	4.23	34.13	39.96
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
Short-Term Debt	8.69	11.33	13.41	19.56	17.8	7.92
Other Current Liabilities	46.9	45.76	51.36	41.7	35.18	29.09
Total Current Liabilities	85.45	101.75	98.14	88.15	80.43	57.75
Long-Term Debt	95.17	96.17	22.32	21.4	48.13	63.53
Other Long-Term Liabilities	23.54	22.08	22.48	19.78	20.63	19.9
Total Long-Term Liabilities	118.71	118.25	43.15	41.18	66.17	81.73
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
Retained Earnings	152.56	138.42	130.57	115.66	99	67.48
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)	-46.79	-26.34	5.35	8.38	7.01	-43.23
Net Cash Growth	-	-	-36.17%	19.66%	-	-
Net Cash Per Share	-1.29	-0.73	0.15	0.23	0.19	-1.20
Book Value	231.35	228.74	220.88	205.97	189.31	157.8
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