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	Mar '26 Mar 31, 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	84.62	93.18	95.02	80.84	94.97	77.65
Short-Term Investments	4.78	6.31	17.91	17.2	17.55	10.85
Cash & Short-Term Investments	89.39	99.49	112.93	98.04	112.51	88.49
Cash Growth	-20.84%	-11.90%	15.19%	-12.86%	27.14%	20.42%
Accounts Receivable	247.86	234.73	256.46	248.31	277.97	250.87
Other Receivables	34.49	31.31	31.96	30.65	20.63	19.99
Receivables	282.35	266.04	288.42	278.96	298.59	270.85
Inventory	109.3	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	481.05	471.9	528.94	495.86	547.64	481.34
Property, Plant & Equipment	160.09	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	5.21	5.25	7.76	7.55	8.74	8.54
Long-Term Accounts Receivable	-	-	-	-	2.48	2.14
Long-Term Deferred Tax Assets	31.67	29.78	26.1	27.88	25.42	28.46
Long-Term Deferred Charges	10.38	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	691.76	678.89	750.44	713.32	760.51	713.05
Accounts Payable	122.36	134.91	160	114.55	139.84	114.62
Accrued Expenses	32.87	29.18	22.22	24.39	27.06	25.5
Short-Term Debt	135.34	128.02	59.25	52.28	149.81	201.14
Current Portion of Long-Term Debt	135.83	136.36	9.91	11.24	128.59	54.13
Current Portion of Leases	4.06	4.82	7.01	14.58	8.39	9.66
Current Income Taxes Payable	19.87	17.19	14.26	11.65	15.94	9.86
Current Unearned Revenue	31.4	35.1	31.27	54.42	49.56	36.7
Other Current Liabilities	22.02	10.66	12.95	13.77	17.26	15.11
Total Current Liabilities	503.75	496.23	316.86	296.88	536.44	466.71
Long-Term Debt	12.21	12.76	229.22	216.84	65.83	71.44
Long-Term Leases	5	4.94	6.43	5.1	9.78	13.96
Pension & Post-Retirement Benefits	10.33	10.27	11.38	10.74	11.35	11.11
Long-Term Deferred Tax Liabilities	7.49	7.85	9.61	18	18.75	26.21
Other Long-Term Liabilities	13.29	13.76	17.11	18.85	28.48	33.7
Total Liabilities	552.06	545.81	590.61	566.41	670.63	623.13
Common Stock	122.95	122.95	122.94	122.94	97.37	97.37
Additional Paid-In Capital	-	23.21	23.1	23.1	-	13.05
Retained Earnings	-0.08	9.32	4.46	2.63	-27.55	-21.3
Comprehensive Income & Other	19.64	-18.92	11.41	-0.1	19.8	2.43
Total Common Equity	142.51	136.56	161.91	148.56	89.62	91.56
Minority Interest	-2.81	-3.47	-2.08	-1.66	0.26	-1.63
Shareholders' Equity	139.7	133.08	159.83	146.9	89.88	89.92
Total Liabilities & Equity	691.76	678.89	750.44	713.32	760.51	713.05
Total Debt	292.44	286.9	311.82	300.03	362.4	350.32
Net Cash (Debt)	-203.05	-187.41	-198.89	-201.99	-249.89	-261.82
Net Cash Per Share	-12.73	-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	-22.7	-24.33	212.08	198.98	11.2	14.63
Book Value Per Share	9.13	8.75	10.37	9.52	11.88	12.14
Tangible Book Value	137.3	131.31	154.16	141.02	80.87	83.01
Tangible Book Value Per Share	8.79	8.41	9.88	9.03	10.72	11.01
Land	15.96	15.72	15.51	18.24	18.5	13.56
Buildings	49.43	48.73	55.25	54.17	58.63	68.69
Machinery	309.59	307.64	334.59	327.15	332.35	329.13
Construction In Progress	6.75	7.12	7.2	4.47	2.26	2.45
Order Backlog	-	748.12	700.95	-	587.36	454.59