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	0.01	0
Short-Term Investments	-	-	-	10.43	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	0.66	0.89	0.84	2.03	1.66
Receivables	21.46	21.47	23.45	25.53	23.21
Inventory	12.96	14.15	15.17	15.25	13.86
Prepaid Expenses	0.45	-	-	-	-
Total Current Assets	39.66	45.7	44.57	51.22	50.57
Property, Plant & Equipment	17.23	18.48	19.26	16.06	16.42
Goodwill	34.47	34.47	34.47	34.47	34.47
Other Intangible Assets	13.99	16.06	18.05	19.35	21.35
Long-Term Deferred Tax Assets	3.02	3.13	3.26	3.28	3.76
Other Long-Term Assets	0.16	0.15	0.14	0.14	0.13
Total Assets	108.53	117.99	119.75	124.52	126.7
Accounts Payable	12.62	12.71	13.49	18.23	17.77
Accrued Expenses	0.6	0.56	0.58	0.5	0.51
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	1.64	1.76	2.26	1.27	1.52
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
Pension & Post-Retirement Benefits	0.82	0.88	1.08	0.92	1.01
Long-Term Deferred Tax Liabilities	4.11	4.62	5.09	5.6	6.07
Other Long-Term Liabilities	1.14	1.15	1.24	1.27	2.17
Total Liabilities	32.75	38.25	40.58	46	49.93
Common Stock	38	38	38	38	38
Retained Earnings	10.32	9.66	9.56	10.43	9.41
Comprehensive Income & Other	27.46	32.09	31.6	30.09	29.36
Total Common Equity	75.77	79.74	79.16	78.52	76.77
Minority Interest	-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 Per Share	-1.23	-0.97	-1.62	-1.15	-1.07
Filing Date Shares Outstanding	5.74	6.68	6.74	6.77	6.85
Total Common Shares Outstanding	5.74	6.68	6.74	6.77	6.86
Working Capital	20.9	24.26	21.65	25.15	25.23
Book Value Per Share	13.21	11.93	11.74	11.60	11.19
Tangible Book Value	27.32	29.21	26.64	24.7	20.95
Tangible Book Value Per Share	4.76	4.37	3.95	3.65	3.05
Land	13.78	13.79	13.32	13.25	13.13
Machinery	22.75	21.97	20.87	17.96	16.59
Construction In Progress	0.83	0.4	0.5	1.13	0.74

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