BIT:IGD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.17	9.29	4.74	6.07	27.07	158.08
Cash & Short-Term Investments	11.17	9.29	4.74	6.07	27.07	158.08
Cash Growth	81.31%	95.97%	-21.88%	-77.58%	-82.88%	34.72%
Accounts Receivable	9.89	7.67	11.35	10.74	16.45	16.21
Other Receivables	0.24	-	-	-	-	-
Total Trade Receivables	10.13	7.67	11.35	10.74	16.45	16.21
Inventory	18.87	19.77	21.99	24.03	29.3	37.38
Other Current Assets	5.17	4.7	2.89	8.33	7.75	5.72
Total Current Assets	45.34	41.43	40.97	49.17	80.57	217.38
Net Property, Plant & Equipment	1,683	1,698	1,683	1,971	2,087	2,146
Other Intangible Assets	0.67	0.72	0.83	1.01	0.8	0.3
Goodwill	5.57	6.57	6.65	6.65	7.09	7.59
Long-Term Investments	108.22	105.8	108.34	28.54	32.25	25.94
Other Long-Term Assets	13.47	3.75	13.35	4.58	2.66	8.1
Total Assets	1,857	1,856	1,853	2,061	2,211	2,406
Accounts Payable	11.54	15.84	15.13	24.61	24.59	17.09
Current Portion of Long-Term Debt	21.95	45.72	69.79	37.37	98.83	192.64
Other Current Liabilities	16.07	15.82	16.69	14.69	16.14	18.94
Total Current Liabilities	49.56	77.38	101.61	76.66	139.56	227.44
Long-Term Debt	773.71	753.38	741.6	937.3	905.35	951.41
Other Long-Term Liabilities	31.19	33.09	40.01	46.25	44.06	53.78
Total Long-Term Liabilities	804.91	786.46	781.61	983.55	949.41	1,005
Total Liabilities	854.47	863.84	883.21	1,060	1,089	1,234
Common Stock	650	650	650	650	650	650
Accumulated Other Comprehensive Income	349.34	345.36	380.39	453.08	477.95	467.3
Retained Earnings	2.84	-2.82	-60.12	-102.55	-6.15	54.46
Shareholders' Equity	1,002	992.55	970.27	1,001	1,122	1,172
Total Liabilities & Equity	1,857	1,856	1,853	2,061	2,211	2,406
Total Debt	795.67	799.1	811.39	974.67	1,004	1,144
Net Cash (Debt)	-784.5	-789.81	-806.65	-968.6	-977.12	-985.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.11	-7.16	-7.31	-8.78	-8.86	-8.94
Book Value	1,002	992.55	970.27	1,001	1,122	1,172
Book Value Per Share	9.08	9.00	8.79	9.07	10.17	10.62
Tangible Book Value	995.95	985.26	962.79	992.87	1,114	1,164
Tangible Book Value Per Share	9.03	8.93	8.73	9.00	10.10	10.55