BIT:TFIN Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	4.72	6.31	17.91	17.2	17.55	10.85
Cash & Short-Term Investments	179.74	99.49	112.93	98.04	112.51	88.49
Cash Growth	63.02%	-11.90%	15.19%	-12.86%	27.14%	20.42%
Accounts Receivable	253.16	234.73	256.46	248.31	277.97	250.87
Other Receivables	38.96	31.31	31.96	30.65	20.63	19.99
Receivables	292.12	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

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
Accounts Payable	156.45	134.91	160	114.55	139.84	114.62
Accrued Expenses	35.87	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	129.49	136.36	9.91	11.24	128.59	54.13
Current Portion of Leases	2.73	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	29.36	35.1	31.27	54.42	49.56	36.7
Other Current Liabilities	9.54	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	4.56	12.76	229.22	216.84	65.83	71.44
Long-Term Leases	5.04	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

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
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

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
Total Debt	274.68	286.9	311.82	300.03	362.4	350.32
Net Cash (Debt)	-94.93	-187.41	-198.89	-201.99	-249.89	-261.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.66	-11.75	-12.13	-12.51	-33.13	-34.71
Filing Date Shares Outstanding	65.58	15.61	15.61	15.61	15.61	7.54
Total Common Shares Outstanding	65.58	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	3.73	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	3.64	8.41	9.88	9.03	10.72	11.01
Land	16.02	15.72	15.51	18.24	18.5	13.56
Buildings	51.65	48.73	55.25	54.17	58.63	68.69
Machinery	314.58	307.64	334.59	327.15	332.35	329.13
Construction In Progress	4.58	7.12	7.2	4.47	2.26	2.45
Order Backlog	-	748.12	700.95	-	587.36	454.59