BIT:INW 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	Jun '26 Jun 30, 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	97.57	209.61	115.13	95.08	72.85	96.32
Short-Term Investments	-	0.59	-	-	-	-
Cash & Short-Term Investments	97.57	210.2	115.13	95.08	72.85	96.32
Cash Growth	-11.26%	82.58%	21.09%	30.51%	-24.37%	-19.87%
Accounts Receivable	82.58	80.7	86.89	100.96	116.79	88.19
Other Receivables	102.22	140.31	98.3	76.24	74.81	83.35
Receivables	184.81	221.04	185.31	177.21	191.59	171.78
Other Current Assets	15.43	13.24	14.72	3.47	2.77	1.94
Total Current Assets	297.81	444.48	315.17	275.75	267.22	270.03
Property, Plant & Equipment	2,679	2,612	2,499	2,259	2,025	1,954
Goodwill	6,162	6,162	6,161	6,154	6,147	6,147
Other Intangible Assets	250.66	323.52	387.74	479.62	589.49	693.3
Long-Term Deferred Tax Assets	10.18	10.18	7.86	9.63	-	-
Long-Term Deferred Charges	-	7.73	8.7	0.33	0.53	0.75
Other Long-Term Assets	48.43	41.39	105.41	181.98	232.52	296.51
Total Assets	9,448	9,601	9,485	9,360	9,262	9,362
Accounts Payable	232.89	271.42	212.58	185.25	144.1	174.79
Current Portion of Long-Term Debt	422.89	302.76	434.98	287.33	121.3	149.22
Current Portion of Leases	82.8	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	64.93	57.77	54.17	52.95	49.41	42.01
Total Current Liabilities	803.51	753.75	851.62	703.38	467.91	535.24
Long-Term Debt	4,234	4,099	3,242	3,034	3,070	3,020
Long-Term Leases	811.83	811.79	820.12	821.67	809.68	830.96
Pension & Post-Retirement Benefits	2.1	2.12	2.32	2.35	2.3	2.91
Long-Term Deferred Tax Liabilities	110.5	112.7	145.11	174.98	203.52	238.8
Other Long-Term Liabilities	344.27	343.45	341.58	287.67	242.02	250.89
Total Liabilities	6,306	6,123	5,403	5,024	4,795	4,878
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	898.48	1,320	1,640	2,053	2,093	2,211
Retained Earnings	1,643	1,843	1,836	1,821	1,775	1,673
Treasury Stock	-16.31	-300.87	-1.64	-139.03	-2.81	-0.68
Comprehensive Income & Other	4.75	6.06	2.37	0.75	1.27	-0.09
Total Common Equity	3,130	3,468	4,077	4,336	4,466	4,484
Minority Interest	11.61	10	5.62	-	-	-
Shareholders' Equity	3,141	3,478	4,082	4,336	4,466	4,484
Total Liabilities & Equity	9,448	9,601	9,485	9,360	9,262	9,362
Total Debt	5,551	5,325	4,642	4,303	4,153	4,151
Net Cash (Debt)	-5,454	-5,115	-4,527	-4,208	-4,080	-4,055
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.03	-5.57	-4.83	-4.40	-4.25	-4.22
Filing Date Shares Outstanding	930.39	902.34	931.77	947.54	959.91	960.13
Total Common Shares Outstanding	930.39	902.34	931.77	947.54	959.91	960.13
Working Capital	-505.69	-309.27	-536.46	-427.63	-200.69	-265.21
Book Value Per Share	3.36	3.84	4.38	4.58	4.65	4.67
Tangible Book Value	-3,283	-3,017	-2,472	-2,297	-2,270	-2,357
Tangible Book Value Per Share	-3.53	-3.34	-2.65	-2.42	-2.36	-2.45
Land	201.18	183.56	134.21	101.52	63.28	51.09
Machinery	2,426	2,351	2,238	2,025	1,824	1,733
Construction In Progress	95.12	113.63	117.13	72.72	86.29	68.88