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

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