BIT:FILA 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	-	176.34	125.85	111.21	145.99
Short-Term Investments	-	1.14	1.16	0.85	0.4
Trading Asset Securities	-	-	-	-	3.06
Cash & Short-Term Investments	-	177.48	127.01	112.06	149.44
Cash Growth	-	39.73%	13.34%	-25.01%	17.07%
Accounts Receivable	90.8	94.75	99.52	98.93	107.57
Other Receivables	-	4.57	12.86	28.52	22.77
Receivables	90.8	99.32	112.38	127.47	130.43
Inventory	227.3	257.35	264.38	307.08	271.27
Other Current Assets	5.8	-0	-0	0.97	0
Total Current Assets	323.9	534.16	503.76	547.58	551.14
Property, Plant & Equipment	103.3	108.67	123.33	166.19	169.65
Long-Term Investments	143.7	139.5	160.4	7.34	5.59
Goodwill	-	139.87	136.92	172.81	168.4
Other Intangible Assets	338.8	235.88	241.11	273.69	277.42
Long-Term Deferred Tax Assets	-	20.6	23.45	24.19	19.33
Other Long-Term Assets	23.4	1.03	2.03	1.82	1.94
Total Assets	933.1	1,180	1,191	1,194	1,193
Accounts Payable	94	74.78	70.45	90.4	82.4
Accrued Expenses	-	36.02	35.21	28.87	29.56
Short-Term Debt	-	3.67	1.12	3.81	8.81
Current Portion of Long-Term Debt	-	28.45	62.78	120.89	77.64
Current Portion of Leases	-	8.41	9.01	10.14	9.27
Current Income Taxes Payable	-	4.22	8.08	10.22	9.21
Other Current Liabilities	-	1.13	0.93	4.32	4.74
Total Current Liabilities	94	156.69	187.57	268.64	221.62
Long-Term Debt	189.5	266.14	290.64	337.19	413.03
Long-Term Leases	-	51.89	66.88	78.38	78.03
Pension & Post-Retirement Benefits	-	9.39	10.88	10.56	10.39
Long-Term Deferred Tax Liabilities	-	62.57	60.8	70.85	71.84
Other Long-Term Liabilities	69.9	0.23	0.29	0.34	0.43
Total Liabilities	353.4	546.9	617.06	765.95	795.34
Common Stock	579.7	46.99	46.99	46.99	46.99
Additional Paid-In Capital	-	154.62	154.62	154.61	154.65
Retained Earnings	-	451.08	404.82	240.23	225.52
Treasury Stock	-	-2.97	-2.97	-1.79	-0.49
Comprehensive Income & Other	-	-19.23	-33.58	-40.67	-54.25
Total Common Equity	579.7	630.48	569.87	399.37	372.42
Minority Interest	-	2.32	4.08	28.28	25.71
Shareholders' Equity	579.7	632.8	573.95	427.65	398.13
Total Liabilities & Equity	933.1	1,180	1,191	1,194	1,193
Total Debt	189.5	358.56	430.42	550.42	586.77
Net Cash (Debt)	-189.5	-181.08	-303.41	-438.36	-437.33
Net Cash Per Share	-3.73	-3.49	-5.85	-8.47	-8.40
Filing Date Shares Outstanding	50.81	50.73	50.73	50.87	51.01
Total Common Shares Outstanding	50.81	50.73	50.73	50.87	51.01
Working Capital	229.9	377.47	316.2	278.95	329.52
Book Value Per Share	11.41	12.43	11.23	7.85	7.30
Tangible Book Value	240.9	254.74	191.84	-47.13	-73.41
Tangible Book Value Per Share	4.74	5.02	3.78	-0.93	-1.44
Land	-	9.42	9.24	13.03	13.41
Buildings	-	62.59	60.32	68.06	67.22
Machinery	-	157.81	154.85	179.09	169.07
Construction In Progress	-	7.11	4.41	4.13	2.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.