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
Property, Plant & Equipment	1,683	1,698	1,683	1,971	2,087	2,146
Cash & Equivalents	11.17	9.29	4.74	6.07	27.07	158.08
Accounts Receivable	9.89	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	103.31	106.01	25.72	0.1	0.1
Goodwill	5.57	6.57	6.65	6.65	7.09	7.59
Other Intangible Assets	0.67	0.72	0.83	1.01	0.8	0.3
Other Current Assets	24.04	20.8	31.13	26.69	29.85	39.41
Deferred Long-Term Tax Assets	3.21	3.59	4.69	4.47	2.54	6.17
Other Long-Term Assets	15.41	2.65	2.48	2.94	32.3	25.99
Total Assets	1,857	1,856	1,853	2,061	2,211	2,406
Current Portion of Long-Term Debt	17.33	40.15	61.57	29.49	91.16	185.29
Current Portion of Leases	4.63	5.58	8.22	7.88	7.67	7.36
Long-Term Debt	772.89	753.25	738.08	925.66	882.18	928.8
Long-Term Leases	0.82	1.7	7.28	15.49	23.37	31.04
Accounts Payable	10.24	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	3.85	2.63	1.46	1.35	1.98	2.97
Current Unearned Revenue	-	0.97	0.01	0.03	1.15	-
Other Current Liabilities	13.52	10.66	11.73	10.17	13.24	12.96
Long-Term Deferred Tax Liabilities	11.16	11.61	14.79	15.56	16.64	17.88
Other Long-Term Liabilities	17.28	17.23	18.58	23.97	24.47	24.08
Total Liabilities	854.47	863.84	883.21	1,060	1,089	1,234
Common Stock	650	650	650	650	650	650
Retained Earnings	2.84	127.18	69.89	27.45	123.85	184.46
Comprehensive Income & Other	349.34	215.36	250.39	323.08	347.95	337.3
Total Common Equity	1,002	992.55	970.27	1,001	1,122	1,172
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	800.67	815.14	978.52	1,004	1,152
Net Cash (Debt)	-784.5	-791.38	-810.4	-972.45	-977.31	-994.41
Net Cash Per Share	-7.11	-7.17	-7.34	-8.81	-8.86	-9.01
Filing Date Shares Outstanding	110.34	110.34	110.34	110.34	110.34	110.34
Total Common Shares Outstanding	110.34	110.34	110.34	110.34	110.34	110.34
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
Buildings	-	10.3	10.26	10.24	10.2	10.13
Construction In Progress	-	2.51	2.48	2.36	36.64	44.08

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