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	-	0.05	1.12	1.16	0.85	0.4
Trading Asset Securities	-	-	-	-	-	3.06
Cash & Short-Term Investments	87.12	112.75	177.47	127.01	112.06	149.44
Cash Growth	-32.71%	-36.46%	39.72%	13.34%	-25.01%	17.07%
Accounts Receivable	151.01	79.51	83.62	99.52	98.93	107.57
Other Receivables	9.78	19.66	15.7	12.86	28.52	22.77
Receivables	160.79	99.41	99.34	112.38	127.47	130.43
Inventory	269.44	227.33	257.35	264.38	307.08	271.27
Other Current Assets	0.14	-	-0	-0	0.97	0
Total Current Assets	517.5	439.49	534.16	503.76	547.58	551.14
Property, Plant & Equipment	105.02	103.31	108.67	123.33	166.19	169.65
Long-Term Investments	143.32	143.66	140.53	160.4	7.34	5.59
Goodwill	-	130.87	139.87	136.92	172.81	168.4
Other Intangible Assets	372.69	207.93	235.88	241.11	273.69	277.42
Long-Term Deferred Tax Assets	25.77	23.48	20.6	23.45	24.19	19.33
Other Long-Term Assets	0	-	-	2.03	1.82	1.94
Total Assets	1,164	1,049	1,180	1,191	1,194	1,193
Accounts Payable	105.3	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	114.19	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	3.34	2.52	4.22	8.08	10.22	9.21
Other Current Liabilities	1.24	20.47	23.99	0.93	4.32	4.74
Total Current Liabilities	224.07	162.63	156.69	187.57	268.64	221.62
Long-Term Debt	1.65	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	8.05	8.61	9.39	10.88	10.56	10.39
Long-Term Deferred Tax Liabilities	60.55	59.68	62.57	60.8	70.85	71.84
Other Long-Term Liabilities	277.83	0.13	0.23	0.29	0.34	0.43
Total Liabilities	572.15	469.07	546.9	617.06	765.95	795.34
Common Stock	46.99	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	417.64	424.9	451.08	404.82	240.23	225.52
Treasury Stock	-2.11	-2.11	-2.97	-2.97	-1.79	-0.49
Comprehensive Income & Other	122.05	-49.03	-19.23	-33.58	-40.67	-54.25
Total Common 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	115.84	302.53	358.56	430.42	550.42	586.77
Net Cash (Debt)	-28.71	-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	293.43	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	211.87	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

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