BIT:DEA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0	0	0	2.68	2.3	2.01
Short-Term Investments	12.59	12.14	3.82	-	-	-
Accounts Receivable	9.01	9.4	5.64	-	-	-
Other Receivables	0.08	5.9	0.75	0.45	0.75	0.35
Inventory	4.56	3.9	2.08	-	-	-
Other Current Assets	4.32	0.06	-	-	-	-
Total Current Assets	30.61	31.45	12.29	7.77	8.24	6.41
Property, Plant & Equipment	78.63	73.97	45.85	38.38	38.33	38.48
Goodwill	4.01	4.15	3.45	-	-	-
Other Intangible Assets	18.6	19.11	16.83	-	-	-
Long-Term Investments	0	0	0	-	-	-
Long-Term Deferred Charges	1.29	1.48	0.18	-	-	-
Other Long-Term Assets	0.98	0.88	0.66	-	-	-
Total Assets	134.11	131.03	79.25	50.22	50.49	48.25
Accounts Payable	8.92	8.75	4.39	-	-	-
Accrued Expenses	6.09	4.93	3.9	-	-	-
Short-Term Debt	0.03	2.04	-	-	-	-
Current Portion of Long-Term Debt	5.11	3.58	5.05	-	-	-
Current Income Taxes Payable	3.39	0.33	-	-	-	-
Other Current Liabilities	3.69	5.39	4.96	-	-	-
Total Current Liabilities	27.23	25.02	18.3	10.04	12	9.74
Long-Term Debt	11.74	9.4	5.17	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.33	0.32	0.43
Other Long-Term Liabilities	13.28	15.48	3.37	-	-	-
Total Liabilities	52.25	49.9	26.84	18.43	19.17	18.28
Common Stock	7.85	7.85	5.22	-	-	-
Additional Paid-In Capital	61.53	61.53	41.41	-	-	-
Retained Earnings	11.25	10.58	5.32	-	-	-
Comprehensive Income & Other	-0.03	-0.03	-	-	-	-
Total Common Equity	80.6	79.93	51.95	31.79	31.32	29.97
Minority Interest	1.26	1.2	0.46	-	-	-
Shareholders' Equity	81.86	81.14	52.41	31.79	31.32	29.97
Total Liabilities & Equity	134.11	131.03	79.25	50.22	50.49	48.25
Total Debt	16.88	15.02	10.22	7.7	5.37	4
Net Cash (Debt)	-4.29	-2.88	-6.4	-5.02	-3.07	-1.99
Net Cash Per Share	-0.54	-0.37	-1.23	-	-	-
Filing Date Shares Outstanding	7.91	7.85	5.22	-	-	-
Total Common Shares Outstanding	7.91	7.85	5.22	-	-	-
Working Capital	3.38	6.43	-6.01	-	-	-
Book Value Per Share	10.18	10.18	9.95	-	-	-
Tangible Book Value	58	56.67	31.68	-	-	-
Tangible Book Value Per Share	7.33	7.22	6.06	-	-	-
Land	-	-	4.79	-	-	-
Buildings	-	-	-	3.57	3.62	3.68
Machinery	-	-	73.65	-	-	-
Construction In Progress	-	-	0.34	-	-	-

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