BIT:GAB 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	-	19.34	24.44	23.19	14.2	6.65
Cash & Short-Term Investments	-	19.34	24.44	23.19	14.2	6.65
Cash Growth	-	-20.89%	5.40%	63.26%	113.76%	-11.00%
Accounts Receivable	-	94.91	144.85	299.99	197.35	137.71
Other Receivables	-	4.23	1.29	1.25	1.91	2.7
Total Trade Receivables	-	99.14	146.14	301.24	199.25	140.41
Inventory	10.58	10.8	2.47	0	-	-
Total Current Assets	10.58	129.28	173.06	324.43	213.46	147.06
Net Property, Plant & Equipment	6.51	7.24	8.48	7	6.73	7.14
Other Intangible Assets	10.51	10.53	7.22	6.93	9.29	9.52
Long-Term Investments	1.36	1.36	1.81	1.55	1.08	0.98
Other Long-Term Assets	-	7.74	9.26	8.83	8.01	5.15
Total Assets	28.96	156.15	199.82	348.74	238.56	169.83
Accounts Payable	-	63.14	107.27	217.36	167.29	121.05
Short-Term Debt	34.88	36.76	13	44.62	10.72	5.72
Other Current Liabilities	-	0.41	0.24	0.89	0.45	0.61
Total Current Liabilities	34.88	100.31	120.5	262.86	178.45	127.38
Long-Term Debt	11.72	13.49	35.97	40.39	17.07	10.72
Other Long-Term Liabilities	-	2.68	2.35	5.04	5.02	5.05
Total Long-Term Liabilities	11.72	16.17	38.32	45.42	22.1	15.77
Total Liabilities	46.6	116.48	158.82	308.29	200.55	143.16
Common Stock	-	14.87	14.87	14.87	14.87	14.87
Accumulated Other Comprehensive Income	-	30.02	27.21	24.36	15.48	11.38
Retained Earnings	-	-7.49	-4.78	-3.13	3.84	-3.82
Total Common Shareholders' Equity	37.01	37.41	37.3	36.1	34.19	22.43
Minority Interest	2.18	2.27	3.7	4.35	3.82	4.24
Shareholders' Equity	39.19	39.68	41	40.45	38.01	26.68
Total Liabilities & Equity	85.8	156.15	199.82	348.74	238.56	169.83
Total Debt	46.6	50.25	48.96	85	27.79	16.44
Net Cash (Debt)	-46.6	-30.91	-24.52	-61.81	-13.59	-9.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.51	-0.41	-1.02	-0.23	-0.16
Book Value	37.01	37.41	37.3	36.1	34.19	22.43
Book Value Per Share	0.61	0.62	0.62	0.60	0.57	0.37
Tangible Book Value	26.5	26.88	30.09	29.17	24.9	12.91
Tangible Book Value Per Share	0.44	0.45	0.50	0.48	0.41	0.21