BIT:XHS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	12.95	6.86	6.91	5.77	4.7	4.02
Cash & Short-Term Investments	12.95	6.86	6.91	5.77	4.7	4.02
Cash Growth	87.43%	-0.65%	19.67%	22.84%	16.81%	-
Accounts Receivable	11.8	10.9	9.31	8.75	7.35	11.78
Other Receivables	1.51	1.42	1.46	1.65	1.7	1.4
Receivables	13.31	12.32	10.77	10.39	9.05	13.18
Inventory	0.15	0.06	0.11	0.07	0.04	0.06
Prepaid Expenses	0.52	0.24	0.15	-	-	-
Other Current Assets	0.07	1.96	2	0.29	0.31	0.38
Total Current Assets	26.99	21.44	19.94	16.53	14.1	17.64
Property, Plant & Equipment	22.85	16.98	19.92	20.15	15.99	13.95
Long-Term Investments	0.01	0.01	0.1	0.12	0	0
Goodwill	2.13	1.44	1.44	1.4	0.7	0.4
Other Intangible Assets	0	0	0.02	0.04	0.07	0.14
Long-Term Deferred Tax Assets	0.03	-	-	0.25	0.19	0.01
Other Long-Term Assets	0.16	0.21	0.25	0.21	0.64	0.74
Total Assets	52.17	40.08	41.66	38.71	31.71	32.88
Accounts Payable	17.68	16.33	16.83	13.91	10.67	14.45
Accrued Expenses	1.65	1.01	0.98	1.18	0.87	0.93
Short-Term Debt	1.04	0.62	0.4	0.12	0.11	-
Current Portion of Long-Term Debt	2.5	1.72	1.93	1.52	0.56	2.57
Current Portion of Leases	1.29	1.08	1.2	1.03	0.75	0.7
Current Income Taxes Payable	0.33	0.2	0.04	-	-	-
Current Unearned Revenue	0.24	0.3	0.25	0.16	-	-
Other Current Liabilities	0.18	0.18	0.25	0.13	0.08	0.14
Total Current Liabilities	24.92	21.43	21.88	18.05	13.04	18.78
Long-Term Debt	14.26	7.08	8.8	10.69	11.6	1.73
Long-Term Leases	5.7	4.44	6.54	6.5	4.28	9.7
Long-Term Deferred Tax Liabilities	0.32	0.35	0.43	0.53	0.26	-
Other Long-Term Liabilities	0.32	0.33	0.45	0.53	0.64	0.77
Total Liabilities	46.44	34.47	38.82	37.06	30.43	31.56
Common Stock	1.61	1.61	1.2	1.2	1.2	1.2
Additional Paid-In Capital	1.23	1.23	-	-	-	-
Retained Earnings	2.64	2.48	0.89	-0.04	0.37	1.19
Comprehensive Income & Other	0.26	0.3	0.76	0.48	-0.3	-1.07
Shareholders' Equity	5.73	5.61	2.85	1.64	1.27	1.32
Total Liabilities & Equity	52.17	40.08	41.66	38.71	31.71	32.88
Total Debt	24.81	14.93	18.86	19.86	17.3	14.71
Net Cash (Debt)	-11.86	-8.07	-11.95	-14.08	-12.6	-10.68
Net Cash Per Share	-3.68	-2.51	-	-	-	-
Filing Date Shares Outstanding	3.22	3.22	-	-	-	-
Total Common Shares Outstanding	3.22	3.22	-	-	-	-
Working Capital	2.07	0.02	-1.94	-1.52	1.06	-1.14
Book Value Per Share	1.78	1.74	-	-	-	-
Tangible Book Value	3.61	4.18	1.39	0.2	0.5	0.78
Tangible Book Value Per Share	1.12	1.30	-	-	-	-
Land	0.42	0.42	0.42	0.42	-	0.42
Buildings	13.29	9.5	9.38	9.18	-	8.29
Machinery	0.7	0.66	0.64	0.62	-	0.63
Leasehold Improvements	-	-	-	-	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.