BIT:INW 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	209.61	115.13	95.08	72.85	96.32
Short-Term Investments	0.59	-	-	-	-
Cash & Short-Term Investments	210.2	115.13	95.08	72.85	96.32
Cash Growth	82.58%	21.09%	30.51%	-24.37%	-19.87%
Accounts Receivable	80.7	86.89	100.96	116.79	88.19
Other Receivables	141.62	99.22	76.24	74.81	83.35
Receivables	222.35	186.23	177.21	191.59	171.78
Other Current Assets	11.92	13.8	3.47	2.77	1.94
Total Current Assets	444.48	315.17	275.75	267.22	270.03
Property, Plant & Equipment	2,612	2,499	2,259	2,025	1,954
Goodwill	6,162	6,161	6,154	6,147	6,147
Other Intangible Assets	323.52	387.74	479.62	589.49	693.3
Long-Term Deferred Tax Assets	10.18	7.86	9.63	-	-
Long-Term Deferred Charges	7.73	8.7	0.33	0.53	0.75
Other Long-Term Assets	41.39	105.41	181.98	232.52	296.51
Total Assets	9,601	9,485	9,360	9,262	9,362
Accounts Payable	271.42	212.58	185.25	144.1	174.79
Current Portion of Long-Term Debt	302.76	434.98	287.33	121.3	149.22
Current Portion of Leases	111.39	144.44	160.44	151.73	151.36
Current Income Taxes Payable	10.41	5.45	17.42	1.36	17.87
Other Current Liabilities	57.77	54.17	52.95	49.41	42.01
Total Current Liabilities	753.75	851.62	703.38	467.91	535.24
Long-Term Debt	4,099	3,242	3,034	3,070	3,020
Long-Term Leases	811.79	820.12	821.67	809.68	830.96
Pension & Post-Retirement Benefits	2.12	2.32	2.35	2.3	2.91
Long-Term Deferred Tax Liabilities	112.7	145.11	174.98	203.52	238.8
Other Long-Term Liabilities	343.45	341.58	287.67	242.02	250.89
Total Liabilities	6,123	5,403	5,024	4,795	4,878
Common Stock	600	600	600	600	600
Additional Paid-In Capital	1,320	1,640	2,053	2,093	2,211
Retained Earnings	1,843	1,836	1,821	1,775	1,673
Treasury Stock	-300.87	-1.64	-139.03	-2.81	-0.68
Comprehensive Income & Other	6.06	2.37	0.75	1.27	-0.09
Total Common Equity	3,468	4,077	4,336	4,466	4,484
Minority Interest	10	5.62	-	-	-
Shareholders' Equity	3,478	4,082	4,336	4,466	4,484
Total Liabilities & Equity	9,601	9,485	9,360	9,262	9,362
Total Debt	5,325	4,642	4,303	4,153	4,151
Net Cash (Debt)	-5,115	-4,527	-4,208	-4,080	-4,055
Net Cash Per Share	-5.57	-4.83	-4.40	-4.25	-4.22
Filing Date Shares Outstanding	902.34	931.77	947.54	959.91	960.13
Total Common Shares Outstanding	902.34	931.77	947.54	959.91	960.13
Working Capital	-309.27	-536.46	-427.63	-200.69	-265.21
Book Value Per Share	3.84	4.38	4.58	4.65	4.67
Tangible Book Value	-3,017	-2,472	-2,297	-2,270	-2,357
Tangible Book Value Per Share	-3.34	-2.65	-2.42	-2.36	-2.45
Land	183.56	134.21	101.52	63.28	51.09
Machinery	2,351	2,238	2,025	1,824	1,733
Construction In Progress	113.63	117.13	72.72	86.29	68.88

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