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	112.71	176.34	125.85	111.21	145.99
Short-Term Investments	0.05	1.12	1.16	0.85	0.4
Trading Asset Securities	-	-	-	-	3.06
Cash & Short-Term Investments	112.75	177.47	127.01	112.06	149.44
Cash Growth	-36.46%	39.72%	13.34%	-25.01%	17.07%
Accounts Receivable	79.51	83.62	99.52	98.93	107.57
Other Receivables	19.66	15.7	12.86	28.52	22.77
Receivables	99.41	99.34	112.38	127.47	130.43
Inventory	227.33	257.35	264.38	307.08	271.27
Other Current Assets	-	-0	-0	0.97	0
Total Current Assets	439.49	534.16	503.76	547.58	551.14
Property, Plant & Equipment	103.31	108.67	123.33	166.19	169.65
Long-Term Investments	143.66	140.53	160.4	7.34	5.59
Goodwill	130.87	139.87	136.92	172.81	168.4
Other Intangible Assets	207.93	235.88	241.11	273.69	277.42
Long-Term Deferred Tax Assets	23.48	20.6	23.45	24.19	19.33
Other Long-Term Assets	-	-	2.03	1.82	1.94
Total Assets	1,049	1,180	1,191	1,194	1,193
Accounts Payable	62.49	74.78	70.45	90.4	82.4
Accrued Expenses	12.65	13.17	35.21	28.87	29.56
Short-Term Debt	0.15	3.67	1.12	3.81	8.81
Current Portion of Long-Term Debt	55.3	28.45	62.78	120.89	77.64
Current Portion of Leases	9.05	8.41	9.01	10.14	9.27
Current Income Taxes Payable	2.52	4.22	8.08	10.22	9.21
Other Current Liabilities	20.47	23.99	0.93	4.32	4.74
Total Current Liabilities	162.63	156.69	187.57	268.64	221.62
Long-Term Debt	194.24	266.14	290.64	337.19	413.03
Long-Term Leases	43.79	51.89	66.88	78.38	78.03
Pension & Post-Retirement Benefits	8.61	9.39	10.88	10.56	10.39
Long-Term Deferred Tax Liabilities	59.68	62.57	60.8	70.85	71.84
Other Long-Term Liabilities	0.13	0.23	0.29	0.34	0.43
Total Liabilities	469.07	546.9	617.06	765.95	795.34
Common Stock	46.99	46.99	46.99	46.99	46.99
Additional Paid-In Capital	154.7	154.62	154.62	154.61	154.65
Retained Earnings	424.9	451.08	404.82	240.23	225.52
Treasury Stock	-2.11	-2.97	-2.97	-1.79	-0.49
Comprehensive Income & Other	-49.03	-19.23	-33.58	-40.67	-54.25
Total Common Equity	575.43	630.48	569.87	399.37	372.42
Minority Interest	4.25	2.32	4.08	28.28	25.71
Shareholders' Equity	579.68	632.8	573.95	427.65	398.13
Total Liabilities & Equity	1,049	1,180	1,191	1,194	1,193
Total Debt	302.53	358.56	430.42	550.42	586.77
Net Cash (Debt)	-189.77	-181.09	-303.41	-438.36	-437.33
Net Cash Per Share	-3.70	-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	276.87	377.47	316.2	278.95	329.52
Book Value Per Share	11.32	12.43	11.23	7.85	7.30
Tangible Book Value	236.64	254.74	191.84	-47.13	-73.41
Tangible Book Value Per Share	4.66	5.02	3.78	-0.93	-1.44
Land	9.22	9.42	9.24	13.03	13.41
Buildings	62.94	62.59	60.32	68.06	67.22
Machinery	150.19	157.81	154.85	179.09	169.07
Construction In Progress	9.94	7.11	4.41	4.13	2.65

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