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
Cash & Short-Term Investments	97.57	209.61	115.13	95.08	72.85	96.32
Cash Growth	-11.26%	82.06%	21.09%	30.51%	-24.37%	-19.87%
Accounts Receivable	187.2	232.93	199	180.31	194.11	173.44
Other Receivables	12.5	-	0	0.37	0.26	0.27
Total Trade Receivables	199.7	232.93	199	180.67	194.37	173.71
Total Current Assets	297.81	444.48	315.17	275.75	267.22	270.03
Net Property, Plant & Equipment	2,679	2,612	2,499	2,259	2,025	1,954
Other Intangible Assets	250.66	323.52	387.74	479.62	589.49	693.3
Goodwill	6,162	6,162	6,161	6,154	6,147	6,147
Long-Term Investments	0.01	7.74	8.73	0.54	0.91	1.36
Other Long-Term Assets	58.6	51.57	113.27	191.62	232.52	296.51
Total Assets	9,448	9,601	9,485	9,360	9,262	9,362
Accounts Payable	297.37	328.74	266.3	237.74	193.06	216.34
Current Portion of Long-Term Debt	505.69	414.15	579.43	447.77	273.03	300.58
Other Current Liabilities	0.45	10.86	5.9	17.87	1.81	18.32
Total Current Liabilities	803.51	753.75	851.62	703.38	467.91	535.24
Long-Term Debt	5,046	4,911	4,063	3,856	3,880	3,850
Other Long-Term Liabilities	456.87	458.27	489.01	465	447.84	492.6
Total Long-Term Liabilities	5,503	5,369	4,552	4,321	4,328	4,343
Total Liabilities	6,306	6,123	5,403	5,024	4,795	4,878
Common Stock	600	600	600	600	600	600
Treasury Stock	-1.5	-29.55	-0.12	-12.66	-0.29	-0.07
Additional Paid-in Capital	898.48	1,320	1,640	2,053	2,093	2,211
Accumulated Other Comprehensive Income	1,472	1,217	1,483	1,356	1,481	1,481
Retained Earnings	161.07	361.53	354.11	339.6	293.36	191.41
Total Common Shareholders' 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	-5,116	-4,527	-4,208	-4,080	-4,055
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.01	-5.57	-4.83	-4.40	-4.25	-4.22
Book Value	3,130	3,468	4,077	4,336	4,466	4,484
Book Value Per Share	3.45	3.78	4.35	4.54	4.65	4.67
Tangible Book Value	-3,283	-3,017	-2,472	-2,297	-2,270	-2,357
Tangible Book Value Per Share	-3.62	-3.29	-2.64	-2.40	-2.36	-2.45