BIT:FILA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	87.12	112.71	176.34	125.85	111.21	145.99
Short-Term Investments	0.15	0.29	1.14	1.16	0.87	3.54
Cash & Short-Term Investments	87.27	113	177.48	127.01	112.08	149.52
Cash Growth	-32.60%	-36.33%	39.73%	13.32%	-25.04%	17.06%
Accounts Receivable	151.01	90.79	94.98	99.82	115.38	121.36
Inventory	269.44	227.33	257.35	264.38	307.08	271.27
Other Current Assets	9.78	8.37	4.35	12.56	13.05	8.99
Total Current Assets	517.5	439.49	534.16	503.76	547.58	551.14
Net Property, Plant & Equipment	105.02	103.31	108.67	124.57	168	171.59
Other Intangible Assets	372.69	338.8	375.75	378.03	446.5	445.82
Long-Term Investments	142.63	142.63	139.5	160.4	2.17	1.51
Other Long-Term Assets	26.46	24.52	21.63	24.25	29.35	23.4
Total Assets	1,164	1,049	1,180	1,191	1,194	1,193
Accounts Payable	105.3	93.98	110.8	105.66	122.38	115.43
Accrued Expenses	1.24	1.63	1.13	0.93	1.2	1.27
Current Portion of Long-Term Debt	114.19	64.49	40.53	72.91	134.84	95.71
Other Current Liabilities	3.34	2.52	4.22	8.08	10.22	9.21
Total Current Liabilities	224.07	162.63	156.69	187.57	268.64	221.62
Long-Term Debt	275.78	236.94	316.77	356.64	415.57	481.21
Other Long-Term Liabilities	72.3	69.5	73.45	72.85	81.74	92.51
Total Long-Term Liabilities	348.08	306.44	390.21	429.49	497.31	573.71
Total Liabilities	572.15	469.07	546.9	617.06	765.95	795.33
Common Stock	46.99	46.99	46.99	46.99	46.99	46.99
Treasury Stock	-2.11	-2.11	-2.97	-2.97	-1.79	-0.49
Additional Paid-in Capital	122.05	115.06	144.78	130.43	123.34	109.14
Retained Earnings	417.64	415.5	441.68	395.42	230.83	216.78
Total Common Shareholders' Equity	584.56	575.43	630.48	569.87	399.37	372.42
Minority Interest	7.59	4.25	2.32	4.08	28.28	25.71
Shareholders' Equity	592.14	579.68	632.8	573.95	427.65	398.13
Total Liabilities & Equity	1,164	1,049	1,180	1,191	1,194	1,193
Total Debt	389.97	301.43	357.3	429.55	550.42	576.92
Net Cash (Debt)	-302.71	-188.44	-179.82	-302.53	-438.34	-427.4
Net Cash Per Share	-5.92	-3.67	-3.46	-5.84	-8.47	-8.21
Book Value	584.56	575.43	630.48	569.87	399.37	372.42
Book Value Per Share	11.43	11.22	12.14	10.99	7.72	7.15
Tangible Book Value	211.87	236.64	254.74	191.84	-47.13	-73.41
Tangible Book Value Per Share	4.14	4.61	4.90	3.70	-0.91	-1.41