BIT:ICF 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	4.79	10.09	5.95	10.44	13.51
Cash & Short-Term Investments	4.79	10.09	5.95	10.44	13.51
Cash Growth	-52.50%	69.63%	-43.04%	-22.74%	-14.99%
Accounts Receivable	20.8	20.58	22.62	23.5	21.54
Other Receivables	1.11	0.89	0.84	2.03	1.66
Total Trade Receivables	21.91	21.47	23.45	25.53	23.21
Inventory	12.96	14.15	15.17	15.25	13.86
Total Current Assets	39.66	45.7	44.57	51.22	50.57
Net Property, Plant & Equipment	17.23	18.48	19.26	16.06	16.42
Other Intangible Assets	13.99	16.06	18.05	19.35	21.35
Goodwill	34.47	34.47	34.47	34.47	34.47
Long-Term Investments	0.16	0.15	0.14	0.14	0.13
Other Long-Term Assets	3.02	3.13	3.26	3.28	3.76
Total Assets	108.53	117.99	119.75	124.52	126.7
Accounts Payable	12.62	12.71	13.49	18.23	17.77
Current Portion of Long-Term Debt	2.93	5.46	5.57	5.31	4.79
Current Portion of Leases	0.97	0.96	1.01	0.77	0.76
Other Current Liabilities	2.24	2.32	2.84	1.77	2.03
Total Current Liabilities	18.76	21.44	22.91	26.07	25.35
Long-Term Debt	1.96	3.28	2.81	6.96	9.5
Long-Term Leases	5.97	6.89	7.46	5.2	5.83
Other Long-Term Liabilities	6.07	6.64	7.41	7.78	9.25
Total Long-Term Liabilities	14	16.81	17.67	19.93	24.58
Total Liabilities	32.75	38.25	40.58	46	49.93
Common Stock	38	38	38	38	38
Accumulated Other Comprehensive Income	27.46	32.09	31.6	30.09	29.36
Retained Earnings	10.32	9.66	9.56	10.43	9.41
Total Common Shareholders' Equity	75.77	79.74	79.16	78.52	76.77
Minority Interest	-0	-0	-0	-0	0
Shareholders' Equity	75.77	79.74	79.16	78.52	76.77
Total Liabilities & Equity	108.53	117.99	119.75	124.52	126.7
Total Debt	11.82	16.58	16.85	18.23	20.88
Net Cash (Debt)	-7.03	-6.5	-10.9	-7.79	-7.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.19	-0.96	-1.62	-1.15	-1.06
Book Value	75.77	79.74	79.16	78.52	76.77
Book Value Per Share	12.87	11.83	11.75	11.56	11.06
Tangible Book Value	27.32	29.21	26.64	24.7	20.95
Tangible Book Value Per Share	4.64	4.33	3.95	3.64	3.02