BIT:IGD 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
Property, Plant & Equipment	1,698	1,683	1,971	2,087	2,146
Cash & Equivalents	9.29	4.74	6.07	27.07	158.08
Accounts Receivable	7.67	11.35	10.74	16.45	16.21
Other Receivables	3.67	2.27	5.67	7.19	5.49
Investment In Debt and Equity Securities	103.31	106.01	25.72	0.1	0.1
Goodwill	6.57	6.65	6.65	7.09	7.59
Other Intangible Assets	0.72	0.83	1.01	0.8	0.3
Other Current Assets	20.8	31.13	26.69	29.85	39.41
Deferred Long-Term Tax Assets	3.59	4.69	4.47	2.54	6.17
Other Long-Term Assets	2.65	2.48	2.94	32.3	25.99
Total Assets	1,856	1,853	2,061	2,211	2,406
Current Portion of Long-Term Debt	40.15	61.57	29.49	91.16	185.29
Current Portion of Leases	5.58	8.22	7.88	7.67	7.36
Long-Term Debt	753.25	738.08	925.66	882.18	928.8
Long-Term Leases	1.7	7.28	15.49	23.37	31.04
Accounts Payable	14.14	13.73	24.61	22.75	16.14
Accrued Expenses	3.26	4.88	3.14	1.62	3.96
Current Income Taxes Payable	2.63	1.46	1.35	1.98	2.97
Current Unearned Revenue	0.97	0.01	0.03	1.15	-
Other Current Liabilities	10.66	11.73	10.17	13.24	12.96
Long-Term Deferred Tax Liabilities	11.61	14.79	15.56	16.64	17.88
Other Long-Term Liabilities	17.23	18.58	23.97	24.47	24.08
Total Liabilities	863.84	883.21	1,060	1,089	1,234
Common Stock	650	650	650	650	650
Retained Earnings	127.18	69.89	27.45	123.85	184.46
Comprehensive Income & Other	215.36	250.39	323.08	347.95	337.3
Total Common Equity	992.55	970.27	1,001	1,122	1,172
Shareholders' Equity	992.55	970.27	1,001	1,122	1,172
Total Liabilities & Equity	1,856	1,853	2,061	2,211	2,406
Total Debt	800.67	815.14	978.52	1,004	1,152
Net Cash (Debt)	-791.38	-810.4	-972.45	-977.31	-994.41
Net Cash Per Share	-7.17	-7.34	-8.81	-8.86	-9.01
Filing Date Shares Outstanding	110.34	110.34	110.34	110.34	110.34
Total Common Shares Outstanding	110.34	110.34	110.34	110.34	110.34
Book Value Per Share	9.00	8.79	9.07	10.17	10.62
Tangible Book Value	985.26	962.79	992.87	1,114	1,164
Tangible Book Value Per Share	8.93	8.73	9.00	10.10	10.55
Buildings	10.3	10.26	10.24	10.2	10.13
Construction In Progress	2.51	2.48	2.36	36.64	44.08

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