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 2019	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1.2	1.03	0.05	0.27	0.16
Cash & Short-Term Investments	1.2	1.03	0.05	0.27	0.16
Cash Growth	16.50%	1873.15%	-80.60%	63.41%	-20.00%
Accounts Receivable	6.8	5.73	1.92	1.81	1.68
Other Receivables	1.02	0.79	0.47	0.45	0.31
Receivables	7.82	6.52	2.39	2.26	1.99
Inventory	4.07	2.97	1.68	1.89	1.61
Other Current Assets	-0	-0	0	-	-
Total Current Assets	13.08	10.51	4.12	4.41	3.76
Property, Plant & Equipment	0.47	0.1	0.02	0.03	0.03
Long-Term Investments	0.24	0.18	0.01	0.01	0.01
Goodwill	3.75	4.99	-	-	-
Other Intangible Assets	0.25	0.5	0.02	0.04	0.05
Long-Term Deferred Charges	2.36	0.41	-	-	-
Other Long-Term Assets	0.16	2.61	0.06	0.06	0.06
Total Assets	20.3	19.3	4.23	4.54	3.91
Accounts Payable	5.34	4.57	1.22	1.62	1.53
Accrued Expenses	0.19	0.24	-	-	-
Short-Term Debt	-	-	0.82	1.19	0.67
Current Portion of Long-Term Debt	2.57	2.77	-	-	-
Current Income Taxes Payable	0.51	0.33	-	-	-
Current Unearned Revenue	0	0	-	-	-
Other Current Liabilities	0.68	3.1	0.51	0.19	0.15
Total Current Liabilities	9.29	11.01	2.55	3.01	2.34
Long-Term Debt	4.44	4.28	-	-	-
Pension & Post-Retirement Benefits	-	-	0.34	0.35	0.42
Long-Term Deferred Tax Liabilities	0.16	0.25	-	-	-
Other Long-Term Liabilities	0.85	0.75	0.75	0.7	0.7
Total Liabilities	14.73	16.3	3.64	4.06	3.46
Common Stock	3.06	2.92	-	-	-
Additional Paid-In Capital	0.34	-	-	-	-
Retained Earnings	1.61	-0.42	-	-	-
Comprehensive Income & Other	-0	-0	0.59	0.49	0.45
Total Common Equity	5.01	2.49	0.59	0.49	0.45
Minority Interest	0.56	0.51	-	-	-
Shareholders' Equity	5.57	3	0.59	0.49	0.45
Total Liabilities & Equity	20.3	19.3	4.23	4.54	3.91
Total Debt	7.01	7.05	0.82	1.19	0.67
Net Cash (Debt)	-5.81	-6.03	-0.77	-0.93	-0.51
Net Cash Per Share	-	-4.02	-	-	-
Filing Date Shares Outstanding	-	1.9	-	-	-
Total Common Shares Outstanding	-	1.5	-	-	-
Working Capital	3.79	-0.5	-	-	-
Book Value Per Share	-	1.66	-	-	-
Tangible Book Value	1.02	-3	-	-	-
Tangible Book Value Per Share	-	-2.00	-	-	-
Machinery	1.52	1.11	-	-	-

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