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	-	-	42.87	22.65	41.46
Short-Term Investments	4.21	4.37	-	-	-
Cash & Short-Term Investments	4.21	4.37	42.87	22.65	41.46
Cash Growth	-3.71%	-89.81%	89.25%	-45.36%	211.95%
Accounts Receivable	65.3	22.04	45.5	30.85	22.98
Other Receivables	37.6	14.45	16.31	31.1	34.82
Total Trade Receivables	102.9	36.49	61.81	61.95	57.79
Inventory	5.44	4.35	29.82	25.72	23.13
Total Current Assets	420.81	218.42	134.5	120.33	122.38
Net Property, Plant & Equipment	121.61	47.94	38.03	36.09	36.17
Other Intangible Assets	-	-	0.52	0.75	0.85
Goodwill	62.53	-	-	-	-
Long-Term Investments	16.59	15.97	21.98	14.23	12.89
Other Long-Term Assets	3.89	5.41	1.37	1.11	0.99
Total Assets	639.59	289.11	196.4	172.5	173.29
Accounts Payable	168.37	76.15	38.72	28.93	24.51
Accrued Expenses	5.38	6.31	2.42	2.99	2.24
Short-Term Debt	113.36	25.71	26.85	27.36	12.96
Current Portion of Leases	3.45	1.76	-	-	-
Unearned Revenue	42.24	45.02	30.13	13.58	4.11
Other Current Liabilities	22.29	6.43	15.89	17.1	30.49
Total Current Liabilities	355.09	161.38	114.01	89.97	74.32
Long-Term Debt	117.03	30.71	37.01	40.88	60.43
Long-Term Leases	5.12	2.43	-	-	-
Other Long-Term Liabilities	16.93	3.68	3.03	2.81	2.59
Total Long-Term Liabilities	139.08	36.83	40.04	43.69	63.02
Total Liabilities	494.17	198.21	154.05	133.66	137.34
Common Stock	31.78	30.05	25	25	25
Accumulated Other Comprehensive Income	-	-	0.62	0.73	0.52
Retained Earnings	111.88	59.66	18.11	14.02	10.98
Total Common Shareholders' Equity	145.42	90.9	43.73	39.75	36.5
Minority Interest	1.77	1.19	0.62	0.92	0.99
Shareholders' Equity	147.19	92.08	44.35	40.67	37.49
Total Liabilities & Equity	639.59	289.11	196.4	172.5	173.29
Total Debt	238.96	60.62	63.86	68.24	73.39
Net Cash (Debt)	-234.75	-56.25	-20.98	-45.59	-31.93
Net Cash Per Share	-7.66	-2.06	-4.20	-	-
Book Value	145.42	90.9	43.73	39.75	36.5
Book Value Per Share	4.74	3.33	8.75	-	-
Tangible Book Value	82.89	90.9	43.21	39.01	35.65
Tangible Book Value Per Share	2.70	3.33	8.64	-	-