BIT:FF 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	38.88	19.21	19	10.23	17.12
Short-Term Investments	-	-	0.15	62.83	71.03
Cash & Short-Term Investments	38.88	19.21	19.15	73.07	88.15
Cash Growth	102.41%	0.29%	-73.78%	-17.11%	17.61%
Accounts Receivable	36.61	37.54	38.06	39.35	29.43
Other Receivables	5.36	6.26	9.86	5.74	18.2
Receivables	41.97	43.8	47.92	45.08	47.64
Inventory	34.95	31.91	42.46	40.42	35.05
Other Current Assets	1.54	1.52	1.86	6.1	0.72
Total Current Assets	117.35	96.43	111.39	164.67	171.55
Property, Plant & Equipment	147.05	129.05	110.08	109.33	109.29
Goodwill	11.51	11.51	11.51	15.91	15.91
Other Intangible Assets	1.92	1.56	1.63	1.78	2.34
Long-Term Deferred Tax Assets	1.86	3.45	6.23	7.31	3.48
Other Long-Term Assets	0.32	0.6	0.69	0.82	0.24
Total Assets	280.02	242.59	241.54	299.82	302.81
Accounts Payable	36.35	36.56	32.37	33.45	32.53
Accrued Expenses	14.38	12.33	9.69	8.21	7.23
Current Portion of Long-Term Debt	12.75	18.37	55.27	39.91	68.3
Current Portion of Leases	0.39	0.33	0.35	0.65	0.77
Current Income Taxes Payable	1	0.22	0.58	-	-
Other Current Liabilities	2.38	2.88	3.1	1.81	0.87
Total Current Liabilities	67.25	70.67	101.35	84.03	109.71
Long-Term Debt	72.74	34.99	9.73	77.57	38.62
Long-Term Leases	0.9	0.85	1.03	2.22	3.14
Pension & Post-Retirement Benefits	1.92	2.14	2.2	2.42	3.01
Long-Term Deferred Tax Liabilities	0.3	0.28	0.26	0.24	1.08
Other Long-Term Liabilities	2.71	1.6	0	0.04	0.04
Total Liabilities	145.82	110.53	114.59	166.53	155.59
Common Stock	22.77	22.77	22.77	22.77	22.77
Additional Paid-In Capital	86.74	86.74	86.74	86.74	86.74
Retained Earnings	29.48	19.38	3.79	9.76	23.13
Treasury Stock	-18.72	-14.14	-14.02	-13.68	-15.94
Comprehensive Income & Other	13.94	17.3	27.67	27.69	30.51
Shareholders' Equity	134.21	132.06	126.95	133.29	147.22
Total Liabilities & Equity	280.02	242.59	241.54	299.82	302.81
Total Debt	86.78	54.53	66.39	120.36	110.83
Net Cash (Debt)	-47.9	-35.32	-47.24	-47.29	-22.68
Net Cash Per Share	-1.97	-1.44	-1.85	-1.85	-0.95
Filing Date Shares Outstanding	23.55	24.48	24.48	24.53	20.75
Total Common Shares Outstanding	23.97	24.48	24.5	24.54	24.25
Working Capital	50.11	25.76	10.03	80.64	61.84
Book Value Per Share	5.60	5.39	5.18	5.43	6.07
Tangible Book Value	120.77	119	113.81	115.6	128.97
Tangible Book Value Per Share	5.04	4.86	4.65	4.71	5.32
Land	96.95	76.71	75.96	71.97	66.7
Machinery	169.11	147.74	141.53	121.82	125.91
Construction In Progress	19.37	30.68	5.67	2.44	4.36

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