BIT:CSP 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	9.71	11.66	12.69	13.12	22.83
Cash & Short-Term Investments	9.71	11.66	12.69	13.12	22.83
Cash Growth	-16.70%	-8.09%	-3.28%	-42.54%	24.12%
Accounts Receivable	16.14	17.26	17.53	18.58	19.19
Other Receivables	1.99	2.64	3.07	3.58	2.51
Total Trade Receivables	18.13	19.91	20.6	22.16	21.7
Inventory	35.4	32.68	35.99	37.46	28.05
Other Current Assets	-	0.1	0	-	-
Total Current Assets	63.24	64.34	69.28	72.73	72.57
Net Property, Plant & Equipment	17.8	18.37	19.95	19.58	19.32
Other Intangible Assets	3.4	3.43	3.15	3.24	3.41
Goodwill	8.37	8.37	8.37	8.37	8.37
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.37	0.29	0.41	0.31	0.61
Total Assets	93.19	94.82	101.17	104.25	104.3
Accounts Payable	16.56	16.89	17.43	22.63	20.65
Current Portion of Long-Term Debt	5.73	3.92	3.82	2.42	4.9
Current Portion of Leases	1.13	1.09	1.24	1.19	1.25
Other Current Liabilities	7.13	7.19	7.41	7.71	9.42
Total Current Liabilities	30.54	29.08	29.91	33.95	36.21
Long-Term Debt	2.51	4.99	8.43	6.19	6.24
Long-Term Leases	3.6	3.39	4.24	4.86	5.08
Other Long-Term Liabilities	5.08	5.3	6.22	6.89	8.08
Total Long-Term Liabilities	11.19	13.67	18.9	17.94	19.4
Total Liabilities	41.73	42.76	48.81	51.89	55.61
Common Stock	17.36	17.36	17.36	17.36	17.3
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89
Additional Paid-in Capital	35.69	35.95	35.78	35.34	30.77
Accumulated Other Comprehensive Income	-	-	-	-	0.76
Retained Earnings	-0.71	-0.37	0.11	0.54	0.75
Shareholders' Equity	51.46	52.06	52.36	52.36	48.69
Total Liabilities & Equity	93.19	94.82	101.17	104.25	104.3
Total Debt	12.97	13.39	17.74	14.66	17.47
Net Cash (Debt)	-3.25	-1.73	-5.05	-1.54	5.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.04	-0.13	-0.04	0.16
Book Value	51.46	52.06	52.36	52.36	48.69
Book Value Per Share	1.29	1.30	1.31	1.31	1.46
Tangible Book Value	39.69	40.25	40.84	40.74	36.91
Tangible Book Value Per Share	0.99	1.01	1.02	1.02	1.11