BIT:BRI 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	-4.61	12.93	1.93	6.66	14.96	6.55
Short-Term Investments	-	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	-4.61	12.94	1.95	6.68	14.98	6.57
Cash Growth	-	565.16%	-70.85%	-55.43%	127.93%	95.45%
Accounts Receivable	-	1.65	1.71	2.28	2.72	3.02
Other Receivables	-	4.67	2.34	6.81	8.59	15.88
Total Trade Receivables	-	6.32	4.06	9.09	11.31	18.9
Inventory	40.67	40.7	42.56	40.75	40.38	155.07
Other Current Assets	-	0.78	3.06	2.84	3.47	2.2
Total Current Assets	36.06	60.74	51.62	59.35	70.14	182.75
Net Property, Plant & Equipment	103.68	104.38	106.16	107.88	117.18	117.41
Other Intangible Assets	-	0.51	0.54	0.57	0.59	0.62
Long-Term Investments	44.88	44.96	52.71	52.78	53.14	42.63
Other Long-Term Assets	-	4.67	6.41	9.06	10.83	11.83
Total Assets	184.61	215.26	217.44	229.63	251.88	355.24
Accounts Payable	-	26.41	25.56	24.63	37.81	34.25
Current Portion of Long-Term Debt	4.48	14.75	14.26	5.62	6.78	11.28
Current Portion of Leases	5.74	4.23	4.14	3.53	3.04	3.25
Other Current Liabilities	-	3.59	6.68	5.02	9.98	6.63
Total Current Liabilities	10.23	48.99	50.64	38.8	57.61	55.4
Long-Term Debt	28.57	24.77	26.27	38.49	35.16	170.3
Long-Term Leases	25.36	27.82	31.66	35.45	42.01	39.18
Other Long-Term Liabilities	-	4.26	4.89	12.14	10.48	16.62
Total Long-Term Liabilities	53.93	56.85	62.82	86.09	87.65	226.1
Total Liabilities	64.16	105.83	113.46	124.89	145.25	281.51
Common Stock	-	114.52	114.52	114.52	114.52	114.52
Treasury Stock	-	0	-0.73	-0.73	-0.73	-0.73
Accumulated Other Comprehensive Income	-	-0.07	-0.2	-0.29	0.13	-3.6
Retained Earnings	-	-4.91	-9.54	-8.64	-7.44	-36.59
Total Common Shareholders' Equity	108.43	109.54	104.04	104.86	106.47	73.59
Minority Interest	-0.14	-0.12	-0.07	-0.12	0.16	0.14
Shareholders' Equity	108.3	109.43	103.98	104.74	106.63	73.73
Total Liabilities & Equity	172.46	215.26	217.44	229.63	251.88	355.24
Total Debt	64.16	71.57	76.33	83.1	86.99	224.01
Net Cash (Debt)	-68.77	-58.63	-74.38	-76.43	-72.01	-217.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.07	-0.10	-0.10	-0.09	-0.28
Book Value	108.43	109.54	104.04	104.86	106.47	73.59
Book Value Per Share	0.14	0.14	0.13	0.13	0.14	0.09
Tangible Book Value	108.43	109.03	103.5	104.29	105.88	72.98
Tangible Book Value Per Share	0.14	0.14	0.13	0.13	0.14	0.09