BIT:REC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	471.46	322.42	221.81	284.73	244.58	188.23
Cash & Short-Term Investments	471.46	322.42	221.81	284.73	244.58	188.23
Cash Growth	100.61%	45.36%	-22.10%	16.42%	29.94%	0.16%
Accounts Receivable	574.04	516.74	445.19	361.9	307.78	268.9
Other Receivables	125.72	109.02	99.4	63.92	44.88	47.29
Total Trade Receivables	699.76	625.77	544.59	425.81	352.66	316.19
Inventory	505.2	506.45	404.83	424.08	228.73	251.25
Other Current Assets	37.4	36.76	31	51.46	24.13	17.28
Total Current Assets	1,714	1,491	1,202	1,174	850.1	772.95
Net Property, Plant & Equipment	213.8	206.7	178.66	159.18	131.12	133.25
Other Intangible Assets	2,414	2,513	1,938	1,758	1,139	1,116
Goodwill	794.09	797.08	778.35	780.06	553.21	562.12
Long-Term Investments	14.55	17.39	21.56	28.87	34.12	45.58
Other Long-Term Assets	148.56	108.73	89.13	86.45	108.86	81.95
Total Assets	5,299	5,134	4,208	3,999	2,816	2,712
Accounts Payable	315.05	296.7	263.98	224.7	177.93	132.1
Short-Term Debt	16.44	22.85	99.93	83.43	8.66	12.57
Current Portion of Long-Term Debt	312.31	287.77	355.75	291.55	223.06	270.25
Other Current Liabilities	400.18	321.74	283.41	324.07	216.77	163.55
Total Current Liabilities	1,044	929.06	1,003	923.74	626.42	578.46
Long-Term Debt	2,176	2,174	1,353	1,342	760.47	778.24
Other Long-Term Liabilities	150.68	154.78	165.45	187.28	47.69	78.69
Total Long-Term Liabilities	2,327	2,329	1,519	1,529	808.16	856.93
Total Liabilities	3,371	3,258	2,522	2,453	1,435	1,435
Common Stock	26.14	26.14	26.14	26.14	26.14	26.14
Treasury Stock	-228.76	-131.57	-127.97	-149.56	-126.98	-87.52
Additional Paid-in Capital	83.72	83.72	83.72	83.72	83.72	83.72
Accumulated Other Comprehensive Income	-353.02	-276.1	-264.99	-199.77	-214.06	-219.96
Retained Earnings	2,400	2,175	1,969	1,786	1,613	1,474
Total Common Shareholders' Equity	1,928	1,877	1,686	1,546	1,382	1,276
Minority Interest	-	0	0	0	0	0.28
Shareholders' Equity	1,928	1,877	1,686	1,546	1,382	1,276
Total Liabilities & Equity	5,299	5,134	4,208	3,999	2,816	2,712
Total Debt	2,505	2,484	1,809	1,717	992.19	1,061
Net Cash (Debt)	-2,034	-2,162	-1,587	-1,432	-747.61	-872.83
Net Cash Per Share	-9.87	-10.48	-7.72	-6.96	-3.63	-4.24
Book Value	1,928	1,877	1,686	1,546	1,382	1,276
Book Value Per Share	9.36	9.10	8.20	7.52	6.71	6.20
Tangible Book Value	-1,280	-1,433	-1,030	-991.98	-310.37	-401.94
Tangible Book Value Per Share	-6.22	-6.95	-5.01	-4.83	-1.51	-1.95

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.