BIT:BRM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.47	1.03	0.45
Cash & Short-Term Investments	0.47	1.03	0.45
Cash Growth	-53.99%	125.70%	-
Accounts Receivable	5.24	11.46	2.63
Other Receivables	0.95	1.57	0.67
Total Trade Receivables	6.19	13.04	3.3
Inventory	7.05	5.94	2.47
Other Current Assets	0.1	0.18	0.11
Total Current Assets	10.19	10.51	6.29
Net Property, Plant & Equipment	-	0.1	0.03
Other Intangible Assets	2.53	0.91	0.44
Goodwill	0.32	4.99	-
Long-Term Investments	0.01	0.19	0.01
Other Long-Term Assets	0.05	7.57	0.03
Total Assets	23.02	19.3	6.83
Accounts Payable	4.14	9.15	5.35
Accrued Expenses	0.03	0.18	0.06
Short-Term Debt	2.49	9.82	3.78
Other Current Liabilities	3.63	3.58	0.48
Total Current Liabilities	10.29	22.73	9.67
Long-Term Debt	4.16	4.28	1
Other Long-Term Liabilities	0.43	1.27	0.28
Total Long-Term Liabilities	4.59	5.55	1.28
Total Liabilities	14.88	28.28	10.94
Common Stock	3.06	2.92	0.5
Accumulated Other Comprehensive Income	2.6	-	0.25
Retained Earnings	1.03	-0.85	0.22
Total Common Shareholders' Equity	6.7	2.49	0.97
Minority Interest	-	0.51	-
Shareholders' Equity	7.04	3	0.97
Total Liabilities & Equity	23.02	19.3	6.83
Total Debt	6.65	14.1	4.77
Net Cash (Debt)	-6.17	-13.08	-4.32
Net Cash Per Share	-3.09	-6.90	-
Book Value	6.7	2.49	0.97
Book Value Per Share	3.35	1.32	-
Tangible Book Value	3.85	-3.41	0.53
Tangible Book Value Per Share	1.92	-1.80	-