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	17.09	19.34	24.44	23.19	14.2	6.65
Cash & Short-Term Investments	17.09	19.34	24.44	23.19	14.2	6.65
Cash Growth	-19.07%	-20.89%	5.40%	63.26%	113.76%	-11.00%
Accounts Receivable	-	71.59	112.33	251.87	192.28	134.74
Other Receivables	34.95	27.02	30.86	48.9	4.77	2.75
Receivables	34.95	98.61	143.18	300.78	198.96	140.19
Inventory	10.58	10.8	2.47	-	-	-
Other Current Assets	-	0.53	2.96	0.46	0.3	0.22
Total Current Assets	62.62	129.28	173.06	324.43	213.46	147.06
Property, Plant & Equipment	6.51	7.24	8.48	7	6.73	7.14
Long-Term Investments	1.36	1.36	1.81	1.55	1.08	0.98
Goodwill	-	8.66	5.76	5.76	7.87	8.17
Other Intangible Assets	10.51	1.87	1.46	1.17	1.42	1.35
Long-Term Deferred Tax Assets	7.07	7.53	8.99	8.54	7.75	4.65
Other Long-Term Assets	0.2	0.21	0.26	0.3	0.26	0.49
Total Assets	88.26	156.15	199.82	348.74	238.56	169.83
Accounts Payable	-	49.49	92.31	190.18	154.46	111.82
Accrued Expenses	-	4.9	5.01	14.59	5.94	5.05
Current Portion of Long-Term Debt	34.88	34.63	10.99	43.05	9.09	4.12
Current Portion of Leases	-	2.14	2	1.57	1.63	1.6
Current Income Taxes Payable	0.18	0.18	0.08	0.68	0.41	0.55
Other Current Liabilities	-	8.97	10.1	12.8	6.92	4.25
Total Current Liabilities	35.07	100.31	120.5	262.86	178.45	127.38
Long-Term Debt	11.72	8.95	30.17	35.79	12.64	6
Long-Term Leases	-	4.54	5.8	4.59	4.43	4.72
Pension & Post-Retirement Benefits	2.28	2.22	1.92	1.91	1.93	2.06
Long-Term Deferred Tax Liabilities	-	0.47	0.43	0.48	0.45	0.35
Other Long-Term Liabilities	-	-	-	2.64	2.64	2.64
Total Liabilities	49.07	116.48	158.82	308.29	200.55	143.16
Common Stock	37.01	14.87	14.87	14.87	14.87	14.87
Additional Paid-In Capital	-	10.14	10.14	10.14	10.14	10.14
Retained Earnings	-	11.16	11.12	10.24	8.91	-2.71
Comprehensive Income & Other	-	1.24	1.18	0.86	0.27	0.13
Total Common 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	88.26	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)	-29.51	-30.91	-24.52	-61.81	-13.59	-9.8
Net Cash Per Share	-0.49	-0.51	-0.41	-1.01	-0.23	-0.16
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	60.34	60.34
Working Capital	27.55	28.97	52.56	61.56	35.01	19.67
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
Land	-	16.28	15.45	12.2	10.79	9.84
Construction In Progress	-	-	-	0.02	0.04	-