BIT:DEA 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	13.51	12.14	3.82	2.5	2.94
Cash & Short-Term Investments	13.51	12.14	3.82	2.5	2.94
Cash Growth	11.31%	217.92%	52.97%	-15.04%	-24.88%
Accounts Receivable	10.65	9.21	5.64	1.8	2.63
Other Receivables	2.06	6.2	0.75	1.76	1.65
Total Trade Receivables	12.71	15.41	6.39	3.57	4.28
Inventory	3.85	3.9	2.08	1.33	1.05
Total Current Assets	30.07	31.45	12.29	7.39	8.26
Net Property, Plant & Equipment	84.51	73.97	45.85	36.71	37.1
Other Intangible Assets	18.74	20.14	17.01	4.05	4.16
Goodwill	4	4.15	3.45	0.16	0.22
Long-Term Investments	0.31	0.31	0.31	1.1	0.92
Other Long-Term Assets	0.58	0.56	0.34	0.11	0.06
Total Assets	138.21	130.58	79.25	49.34	50.72
Accounts Payable	22.24	17.51	4.39	2.28	2.31
Accrued Expenses	4.64	0.65	0.25	0.27	0.26
Short-Term Debt	5.32	5.58	5.05	4.56	4.58
Unearned Revenue	0.04	0.01	0	0	0
Other Current Liabilities	16.32	13.37	5.28	2.28	3.68
Total Current Liabilities	48.57	37.12	14.98	9.4	10.83
Long-Term Debt	10.04	9.4	5.17	4.68	4.98
Other Long-Term Liabilities	4.9	11.68	6.69	1.46	2.15
Total Long-Term Liabilities	14.95	21.08	11.86	6.14	7.12
Total Liabilities	63.51	58.19	26.84	15.53	17.95
Common Stock	7.85	7.85	5.22	3.23	3.23
Additional Paid-in Capital	61.53	61.53	41.41	24.17	24.17
Accumulated Other Comprehensive Income	-0.02	-0.03	-	-	-
Retained Earnings	14.89	10.58	5.32	6.62	5.58
Total Common Shareholders' Equity	84.24	79.93	51.95	34.02	32.98
Minority Interest	1.57	1.2	0.46	-	-
Shareholders' Equity	85.82	81.14	52.41	34.02	32.98
Total Liabilities & Equity	138.21	130.58	79.25	49.34	50.72
Total Debt	15.36	14.98	10.22	9.23	9.56
Net Cash (Debt)	-1.84	-2.84	-6.4	-6.74	-6.62
Net Cash Per Share	-0.23	-0.36	-1.23	-2.09	-2.05
Book Value	84.24	79.93	51.95	34.02	32.98
Book Value Per Share	10.64	10.18	9.95	10.55	10.22
Tangible Book Value	61.51	55.65	31.5	29.81	28.6
Tangible Book Value Per Share	7.77	7.08	6.03	9.24	8.87