BIT:ICOP 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	83.72	71.74	42.87	22.65	41.46
Cash & Short-Term Investments	83.72	71.74	42.87	22.65	41.46
Cash Growth	16.71%	67.33%	89.25%	-45.36%	163.42%
Accounts Receivable	289.85	123.51	49.02	31.06	23.14
Other Receivables	32.79	12.2	11.34	29.38	32.47
Receivables	322.73	139	60.36	60.44	55.62
Inventory	5.44	4.35	29.82	25.66	23.13
Prepaid Expenses	-	-	-	-	2.18
Other Current Assets	8.92	3.33	-	10.07	-0
Total Current Assets	420.81	218.42	134.5	120.33	122.38
Property, Plant & Equipment	121.61	47.94	38.03	36.09	36.17
Long-Term Investments	11.85	11.7	9.81	9.81	9.19
Goodwill	62.53	-	-	-	-
Other Intangible Assets	14.06	0.2	0.51	0.72	0.81
Long-Term Accounts Receivable	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	0.74	1.2	-	-	-
Long-Term Deferred Charges	0.1	1.16	0.01	0.02	0.04
Other Long-Term Assets	4.08	5.2	7.27	1.79	1.63
Total Assets	639.59	289.11	196.4	172.5	173.29
Accounts Payable	168.37	76.15	39.13	29.34	24.95
Accrued Expenses	35.99	5.53	6.36	5.3	4.43
Short-Term Debt	-	-	0.08	0.08	0.07
Current Portion of Long-Term Debt	95.06	25.71	25.64	26.18	11.24
Current Portion of Leases	3.45	1.76	1.13	1.11	1.65
Current Income Taxes Payable	5.38	6.31	1.05	1.65	1.04
Current Unearned Revenue	42.24	45.02	30.13	13.58	4.11
Other Current Liabilities	4.6	0.9	9.97	12.24	26.34
Total Current Liabilities	355.09	161.38	113.49	89.47	73.83
Long-Term Debt	117.03	30.71	35.25	39.58	58.02
Long-Term Leases	5.12	2.43	1.76	1.3	2.41
Pension & Post-Retirement Benefits	3.64	1.21	0.53	0.49	0.48
Long-Term Deferred Tax Liabilities	5.35	-	-	-	-
Other Long-Term Liabilities	7.94	2.48	1.03	0.98	1.04
Total Liabilities	494.17	198.21	152.05	131.83	135.8
Common Stock	31.78	30.05	25	25	25
Additional Paid-In Capital	39.54	24.85	-	-	-
Retained Earnings	54.82	27.34	18.21	14.24	11.13
Comprehensive Income & Other	17.53	7.47	0.53	0.51	0.37
Total Common Equity	143.66	89.71	43.73	39.75	36.5
Minority Interest	1.77	1.19	0.62	0.92	0.99
Shareholders' Equity	145.42	90.9	44.35	40.67	37.49
Total Liabilities & Equity	639.59	289.11	196.4	172.5	173.29
Total Debt	220.65	60.62	63.86	68.24	73.39
Net Cash (Debt)	-136.93	11.12	-20.98	-45.59	-31.93
Net Cash Per Share	-4.47	0.41	-	-	-
Filing Date Shares Outstanding	30.55	27.63	-	-	-
Total Common Shares Outstanding	30.55	27.63	-	-	-
Working Capital	65.73	57.04	21.01	30.86	48.55
Book Value Per Share	4.70	3.25	-	-	-
Tangible Book Value	67.07	89.5	43.22	39.03	35.69
Tangible Book Value Per Share	2.20	3.24	-	-	-
Land	12.04	9.89	2.21	1.93	1.93
Buildings	-	-	7.15	5.82	5.4
Machinery	172.18	94.15	119.32	115.08	110.65
Construction In Progress	2.48	5.09	0.43	0.54	0.23
Leasehold Improvements	0.74	0.41	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.