BIT:BRM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Cash & Equivalents	0.3	1.03	0.05	0.27	0.16	0.21	Upgrade
Cash & Short-Term Investments	0.3	1.03	0.05	0.27	0.16	0.21	Upgrade
Cash Growth	-	1873.15%	-80.60%	63.41%	-20.00%	-11.25%	Upgrade
Accounts Receivable	5.61	5.73	1.92	1.81	1.68	2.4	Upgrade
Other Receivables	1.18	0.79	0.47	0.45	0.31	0.57	Upgrade
Receivables	6.79	6.52	2.39	2.26	1.99	2.98	Upgrade
Inventory	4.35	2.97	1.68	1.89	1.61	1.58	Upgrade
Other Current Assets	-0	-	0	-	-	0	Upgrade
Total Current Assets	11.45	10.51	4.12	4.41	3.76	4.76	Upgrade
Property, Plant & Equipment	0.1	0.1	0.02	0.03	0.03	0.04	Upgrade
Long-Term Investments	0.21	0.18	0.01	0.01	0.01	0.01	Upgrade
Goodwill	4.37	4.99	-	-	-	-	Upgrade
Other Intangible Assets	0.91	0.5	0.02	0.04	0.05	0.06	Upgrade
Long-Term Deferred Charges	0.35	0.41	-	-	-	-	Upgrade
Other Long-Term Assets	0.05	2.61	0.06	0.06	0.06	0.06	Upgrade
Total Assets	17.43	19.3	4.23	4.54	3.91	4.93	Upgrade
Accounts Payable	5.01	4.57	1.22	1.62	1.53	1.94	Upgrade
Accrued Expenses	0.25	0.24	-	-	-	-	Upgrade
Short-Term Debt	-	-	0.82	1.19	0.67	1.03	Upgrade
Current Portion of Long-Term Debt	2.67	2.77	-	-	-	-	Upgrade
Current Income Taxes Payable	0.49	0.33	-	-	-	-	Upgrade
Other Current Liabilities	0.27	3.1	0.51	0.19	0.15	0.33	Upgrade
Total Current Liabilities	8.69	11.01	2.55	3.01	2.34	3.31	Upgrade
Long-Term Debt	4.46	4.28	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.01	0.01	0.34	0.35	0.42	0.49	Upgrade
Long-Term Deferred Tax Liabilities	0.2	0.25	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.82	0.74	0.75	0.7	0.7	0.7	Upgrade
Total Liabilities	14.19	16.3	3.64	4.06	3.46	4.5	Upgrade
Common Stock	2.96	2.92	-	-	-	-	Upgrade
Retained Earnings	-0.26	-0.42	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-	0.59	0.49	0.45	0.43	Upgrade
Total Common Equity	2.7	2.49	0.59	0.49	0.45	0.43	Upgrade
Minority Interest	0.55	0.51	-	-	-	-	Upgrade
Shareholders' Equity	3.24	3	0.59	0.49	0.45	0.43	Upgrade
Total Liabilities & Equity	17.43	19.3	4.23	4.54	3.91	4.93	Upgrade
Total Debt	7.13	7.05	0.82	1.19	0.67	1.03	Upgrade
Net Cash (Debt)	-6.83	-6.03	-0.77	-0.93	-0.51	-0.83	Upgrade
Net Cash Per Share	-	-4.02	-	-	-	-	Upgrade
Filing Date Shares Outstanding	-	1.9	-	-	-	-	Upgrade
Total Common Shares Outstanding	-	1.5	-	-	-	-	Upgrade
Working Capital	2.75	-0.5	-	-	-	-	Upgrade
Book Value Per Share	-	1.66	-	-	-	-	Upgrade
Tangible Book Value	-2.59	-3	-	-	-	-	Upgrade
Tangible Book Value Per Share	-	-2.00	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.