BIT:IMD 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	8.35	8.34	4.55	3.01	6.74
Cash & Short-Term Investments	8.35	8.34	4.55	3.01	6.74
Cash Growth	0.18%	83.24%	51.38%	-55.38%	917.34%
Accounts Receivable	7.41	8.19	8.52	9.3	9.14
Other Receivables	1.81	2.06	4.72	2.16	1.82
Receivables	9.22	10.25	13.23	11.46	10.96
Inventory	12.45	13.96	15.5	16.3	14.14
Total Current Assets	30.31	32.83	33.53	30.96	32.08
Property, Plant & Equipment	0.57	0.62	1.11	1.27	1.19
Long-Term Investments	0.2	0.28	0	0	0
Goodwill	0.08	0.09	-	0.21	0.43
Other Intangible Assets	0.12	0.09	0.1	0.13	0.06
Long-Term Deferred Charges	1.09	1.2	1.16	0	0.01
Other Long-Term Assets	0.52	0.63	0.28	0.22	0.19
Total Assets	32.89	35.74	36.19	32.8	33.96
Accounts Payable	5.01	6.12	7.01	9.09	8.92
Accrued Expenses	0.33	0.33	0.32	0.36	0.47
Current Portion of Long-Term Debt	0.18	0.17	1.58	1.36	0.27
Current Income Taxes Payable	0	-	0.05	0.18	0.57
Other Current Liabilities	2.07	3.54	2.43	3.17	2.64
Total Current Liabilities	7.6	10.17	11.39	14.16	12.87
Long-Term Debt	0.06	0.23	0	1.29	0.68
Long-Term Unearned Revenue	0.58	0.33	0.02	0.03	0.06
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.23	0.23
Other Long-Term Liabilities	1.67	1.68	1.54	1.66	7.81
Total Liabilities	9.91	12.42	12.96	17.36	21.64
Common Stock	4	4	4	2.38	2.38
Additional Paid-In Capital	4.28	4.28	4.28	0.47	0.47
Retained Earnings	14.22	14.55	13.36	11.56	8.64
Treasury Stock	-0.1	-0.1	-0.1	-0.52	-0.52
Comprehensive Income & Other	0.58	0.58	-	-	-0.02
Total Common Equity	22.98	23.31	21.54	13.9	10.96
Minority Interest	-	-	1.69	1.54	1.37
Shareholders' Equity	22.98	23.31	23.23	15.43	12.33
Total Liabilities & Equity	32.89	35.74	36.19	32.8	33.96
Total Debt	0.24	0.4	1.58	2.65	0.95
Net Cash (Debt)	8.11	7.93	2.97	0.36	5.78
Net Cash Growth	2.25%	167.26%	731.67%	-93.83%	1010.87%
Net Cash Per Share	0.47	0.46	0.17	-	-
Filing Date Shares Outstanding	17.32	17.32	17.32	-	-
Total Common Shares Outstanding	17.32	17.32	17.32	-	-
Working Capital	22.71	22.66	22.14	16.8	19.21
Book Value Per Share	1.33	1.35	1.24	-	-
Tangible Book Value	22.78	23.14	21.44	13.55	10.47
Tangible Book Value Per Share	1.31	1.34	1.24	-	-
Land	0.04	0.04	0.54	0.54	0.53
Machinery	2.11	1.98	1.93	1.85	1.81

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