BIT:TFIN 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	175.03	93.18	95.02	80.84	94.97	77.65
Short-Term Investments	7.52	6.31	17.91	17.2	17.55	10.85
Cash & Short-Term Investments	182.54	99.49	112.93	98.04	112.51	88.49
Cash Growth	65.56%	-11.90%	15.19%	-12.86%	27.14%	20.42%
Accounts Receivable	281.02	234.73	256.46	248.31	277.97	250.87
Other Receivables	8.31	31.31	31.96	30.65	20.63	19.99
Receivables	289.32	266.04	288.42	278.96	298.59	270.85
Inventory	109.24	101.58	122.82	114.66	120.78	114.61
Prepaid Expenses	-	4.8	4.77	4.21	7.88	2.93
Other Current Assets	-	-	-	-	7.88	4.46
Total Current Assets	581.11	471.9	528.94	495.86	547.64	481.34
Property, Plant & Equipment	161.82	157.98	174.41	169.66	164.6	173.14
Long-Term Investments	0.47	0.47	0.44	0.43	0.9	0.65
Goodwill	-	-	-	-	0.01	0.01
Other Intangible Assets	5.53	5.25	7.76	7.55	8.74	8.54
Long-Term Accounts Receivable	-	-	-	-	2.48	2.14
Long-Term Deferred Tax Assets	30.9	29.78	26.1	27.88	25.42	28.46
Long-Term Deferred Charges	10.02	10.63	8.47	9.71	8.74	7.45
Other Long-Term Assets	2.9	2.88	4.33	2.22	1.99	11.33
Total Assets	792.75	678.89	750.44	713.32	760.51	713.05
Accounts Payable	226.41	134.91	160	114.55	139.84	114.62
Accrued Expenses	-	29.18	22.22	24.39	27.06	25.5
Short-Term Debt	132.87	128.02	59.25	52.28	149.81	201.14
Current Portion of Long-Term Debt	132.21	136.36	9.91	11.24	128.59	54.13
Current Portion of Leases	-	4.82	7.01	14.58	8.39	9.66
Current Income Taxes Payable	12.92	17.19	14.26	11.65	15.94	9.86
Current Unearned Revenue	-	35.1	31.27	54.42	49.56	36.7
Other Current Liabilities	4.8	10.66	12.95	13.77	17.26	15.11
Total Current Liabilities	509.21	496.23	316.86	296.88	536.44	466.71
Long-Term Debt	9.59	12.76	229.22	216.84	65.83	71.44
Long-Term Leases	-	4.94	6.43	5.1	9.78	13.96
Pension & Post-Retirement Benefits	10.31	10.27	11.38	10.74	11.35	11.11
Long-Term Deferred Tax Liabilities	7.46	7.85	9.61	18	18.75	26.21
Other Long-Term Liabilities	12.14	13.76	17.11	18.85	28.48	33.7
Total Liabilities	548.71	545.81	590.61	566.41	670.63	623.13
Common Stock	125.55	122.95	122.94	122.94	97.37	97.37
Additional Paid-In Capital	-	23.21	23.1	23.1	-	13.05
Retained Earnings	6.38	9.32	4.46	2.63	-27.55	-21.3
Comprehensive Income & Other	112.61	-18.92	11.41	-0.1	19.8	2.43
Total Common Equity	244.55	136.56	161.91	148.56	89.62	91.56
Minority Interest	-0.51	-3.47	-2.08	-1.66	0.26	-1.63
Shareholders' Equity	244.04	133.08	159.83	146.9	89.88	89.92
Total Liabilities & Equity	792.75	678.89	750.44	713.32	760.51	713.05
Total Debt	274.68	286.9	311.82	300.03	362.4	350.32
Net Cash (Debt)	-92.13	-187.41	-198.89	-201.99	-249.89	-261.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.90	-11.75	-12.13	-12.51	-33.13	-34.71
Filing Date Shares Outstanding	15.61	15.61	15.61	15.61	15.61	7.54
Total Common Shares Outstanding	15.61	15.61	15.61	15.61	7.54	7.54
Working Capital	71.9	-24.33	212.08	198.98	11.2	14.63
Book Value Per Share	15.66	8.75	10.37	9.52	11.88	12.14
Tangible Book Value	239.02	131.31	154.16	141.02	80.87	83.01
Tangible Book Value Per Share	15.31	8.41	9.88	9.03	10.72	11.01
Land	-	15.72	15.51	18.24	18.5	13.56
Buildings	-	48.73	55.25	54.17	58.63	68.69
Machinery	-	307.64	334.59	327.15	332.35	329.13
Construction In Progress	-	7.12	7.2	4.47	2.26	2.45
Order Backlog	-	748.12	700.95	-	587.36	454.59