BIT:RAD 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	2.75	1.74	0.41	0.58	0.13
Cash & Short-Term Investments	2.75	1.74	0.41	0.58	0.13
Cash Growth	58.29%	325.49%	-29.41%	331.34%	-96.06%
Accounts Receivable	13.6	9.56	14.66	12.35	11.29
Other Receivables	2.7	3.8	1.04	1.66	1.41
Total Trade Receivables	16.3	13.37	15.7	14.01	12.69
Inventory	22.83	24.17	22.09	21.5	19.33
Other Current Assets	0.29	0.89	0.37	0.39	0.35
Total Current Assets	42.17	40.16	38.56	36.48	32.5
Net Property, Plant & Equipment	31.11	29.39	30.86	32.49	33.88
Other Intangible Assets	0.78	0.46	1.43	1.58	1.94
Goodwill	0.41	0.54	0	-	-
Long-Term Investments	2.55	0.1	0.01	0.01	0.01
Other Long-Term Assets	6.28	1.21	0.35	0.33	3.08
Total Assets	77.67	71.2	71.15	70.81	69.61
Accounts Payable	16.01	13.35	12.78	11.92	9.89
Accrued Expenses	1.02	1.13	0.91	0.97	0.72
Short-Term Debt	0.07	1.76	0	-	-
Unearned Revenue	0.74	0.75	0.86	0.62	1.61
Other Current Liabilities	2.53	1.68	1.28	1.07	1.14
Total Current Liabilities	19.62	17.93	14.97	13.96	11.75
Other Long-Term Liabilities	8.25	8.93	11.04	11.98	12.2
Total Long-Term Liabilities	8.25	8.93	11.04	11.98	12.2
Total Liabilities	42.39	36.95	38.31	38.34	37.81
Common Stock	37.19	37.19	37.19	37.19	36.81
Accumulated Other Comprehensive Income	0.43	-0.15	-0.54	-0.47	-0.57
Retained Earnings	-3.26	-3.18	-3.83	-4.26	-4.45
Total Common Shareholders' Equity	34.37	33.87	32.84	32.46	31.8
Minority Interest	0.92	0.39	0.01	0.01	0.01
Shareholders' Equity	35.28	34.25	32.85	32.47	31.8
Total Liabilities & Equity	77.67	71.2	71.15	70.81	69.61
Total Debt	0.07	1.76	0	0	0
Net Cash (Debt)	2.68	-0.02	0.41	0.58	0.13
Net Cash Growth	-	-	-29.41%	331.34%	-96.06%
Net Cash Per Share	0.30	-0.00	0.05	0.07	0.01
Book Value	34.37	33.87	32.84	32.46	31.8
Book Value Per Share	3.90	3.84	3.73	3.68	3.65
Tangible Book Value	33.17	32.86	31.41	30.88	29.86
Tangible Book Value Per Share	3.76	3.73	3.57	3.51	3.43