BIT:CIR 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	FY 2022	FY 2021
Period Ending	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	201.98	130.6	149.99	219.68	306.49
Short-Term Investments	286.27	366.06	390.13	310.73	319.81
Cash & Short-Term Investments	488.25	496.66	540.12	530.4	626.29
Cash Growth	-1.69%	-8.05%	1.83%	-15.31%	-18.55%
Accounts Receivable	174.92	179.12	254.66	248.15	215.79
Other Receivables	10.54	17.14	16.01	13.16	10.59
Total Trade Receivables	185.45	196.27	270.67	261.31	226.39
Inventory	88.2	89.3	143.61	135.25	117.81
Other Current Assets	38.11	65.35	67.25	68.64	59.87
Total Current Assets	800.02	847.58	1,022	995.6	1,030
Net Property, Plant & Equipment	1,275	1,309	1,437	1,488	1,493
Other Intangible Assets	476.49	480.9	577.21	591.78	607.41
Long-Term Investments	60.26	65.63	75.47	83.26	80.25
Other Long-Term Assets	57.07	56.49	119.91	147.17	118.22
Total Assets	2,669	2,760	3,231	3,306	3,329
Accounts Payable	226.55	241.36	326.25	352.1	320.35
Accrued Expenses	141.49	139.79	217	206.53	195.35
Short-Term Debt	46.74	61.63	74.64	53.51	76.16
Current Portion of Long-Term Debt	-	35.25	72.17	23.55	22.62
Current Portion of Leases	71.67	71.67	72.21	67.64	67.85
Other Current Liabilities	56.3	56.2	58.6	64.24	56.48
Total Current Liabilities	542.75	603.48	812.81	754.96	738.8
Long-Term Debt	223.46	208.4	424.91	542.94	606.95
Long-Term Leases	716.39	756.24	793.26	815.06	793.23
Other Long-Term Liabilities	109.97	118.91	157.37	176.32	207.08
Total Long-Term Liabilities	1,050	1,084	1,376	1,534	1,607
Total Liabilities	1,593	1,687	2,188	2,289	2,346
Common Stock	420	420	420	420	638.6
Additional Paid-in Capital	195.09	196.84	298.18	306.56	76.6
Retained Earnings	184.56	174.33	35.43	16.8	25.19
Total Common Shareholders' Equity	799.65	791.17	753.62	743.36	740.39
Minority Interest	276.4	279.46	281.24	260.82	242.34
Shareholders' Equity	1,076	1,071	1,035	1,004	982.72
Total Liabilities & Equity	2,669	2,760	3,231	3,306	3,329
Total Debt	1,058	1,133	1,437	1,503	1,567
Net Cash (Debt)	-570.01	-636.54	-897.07	-972.3	-940.52
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.65	-0.60	-0.84	-0.89	-0.79
Book Value	799.65	791.17	753.62	743.36	740.39
Book Value Per Share	0.91	0.74	0.70	0.68	0.62
Tangible Book Value	323.16	310.27	176.41	151.58	132.98
Tangible Book Value Per Share	0.37	0.29	0.16	0.14	0.11