Bittnet Systems SA (BVB:BNET)
Romania
· Delayed Price · Currency is RON 0.1525
0.00 (0.00%)
At close: Jun 24, 2025
Bittnet Systems Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 21.97 | 73.36 | 70.01 | 42.3 | 23.4 | 24.87 | Upgrade
|
| Short-Term Investments | 4.39 | - | - | 13.79 | 17.92 | 1.46 | Upgrade
|
| Trading Asset Securities | - | 5.71 | 11.36 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.36 | 79.07 | 81.37 | 56.09 | 41.32 | 26.33 | Upgrade
|
| Cash Growth | -17.15% | -2.83% | 45.07% | 35.74% | 56.93% | 26.45% | Upgrade
|
| Accounts Receivable | 69.17 | 105.92 | 58.73 | 60.7 | 32.03 | 30.33 | Upgrade
|
| Other Receivables | 17.8 | 18.14 | 13.97 | - | - | - | Upgrade
|
| Receivables | 86.97 | 124.06 | 72.7 | 60.7 | 32.03 | 30.33 | Upgrade
|
| Inventory | 21.63 | 20.14 | 11.09 | 2.78 | 1.18 | 1.16 | Upgrade
|
| Other Current Assets | 0 | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 134.95 | 223.26 | 165.16 | 119.57 | 74.54 | 57.82 | Upgrade
|
| Property, Plant & Equipment | 28.13 | 29.47 | 32.7 | 27.81 | 2.35 | 5.44 | Upgrade
|
| Long-Term Investments | 1.21 | 1.27 | 2.8 | 2.92 | 2 | 8.53 | Upgrade
|
| Goodwill | 67.93 | 67.95 | 79.08 | 57.53 | 40.77 | 21.08 | Upgrade
|
| Other Intangible Assets | 8.57 | 8.66 | 9.65 | 9.08 | 9.22 | 8.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.73 | 4.17 | 3.8 | 1.27 | 0.2 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.38 | 0.7 | 2.43 | 2.04 | 0.01 | Upgrade
|
| Total Assets | 246.93 | 335.16 | 293.88 | 220.6 | 131.11 | 102.35 | Upgrade
|
| Accounts Payable | 66.28 | 136.78 | 95.46 | 58.6 | 41.34 | 28.75 | Upgrade
|
| Accrued Expenses | - | 9.36 | - | 4.77 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.32 | 16.14 | 8.59 | 39.19 | 4.75 | 8.47 | Upgrade
|
| Current Portion of Leases | 6.85 | 6.42 | 6.42 | 4.69 | 0.54 | 1.4 | Upgrade
|
| Current Income Taxes Payable | 0.86 | 0.79 | 0.62 | 0.28 | 0.29 | 0.12 | Upgrade
|
| Current Unearned Revenue | 18.15 | 19.04 | 7.88 | 0.7 | - | - | Upgrade
|
| Other Current Liabilities | 8.81 | 8.7 | 26.12 | 14.79 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 120.28 | 197.24 | 145.09 | 123.04 | 46.94 | 38.74 | Upgrade
|
| Long-Term Debt | 42.57 | 43.24 | 43.32 | 20.78 | 30.37 | 32.93 | Upgrade
|
| Long-Term Leases | 16.42 | 17.48 | 19.18 | 19.29 | 0.68 | 3.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 5 | - | 0.62 | 0 | Upgrade
|
| Total Liabilities | 179.27 | 257.97 | 212.59 | 163.1 | 78.61 | 74.71 | Upgrade
|
| Common Stock | 63.42 | 63.42 | 63.42 | 52.85 | 48.04 | 26.44 | Upgrade
|
| Additional Paid-In Capital | 31.93 | 31.93 | 31.93 | 9.74 | 14.54 | 25.41 | Upgrade
|
| Retained Earnings | -5.75 | 3.69 | -6.36 | 2.47 | 7.83 | -4.57 | Upgrade
|
| Comprehensive Income & Other | -28.67 | -28.67 | -16.15 | -11.39 | -19.08 | -19.89 | Upgrade
|
| Total Common Equity | 60.93 | 70.37 | 72.84 | 53.67 | 51.34 | 27.39 | Upgrade
|
| Minority Interest | 6.73 | 6.83 | 8.45 | 3.82 | 1.16 | 0.26 | Upgrade
|
| Shareholders' Equity | 67.66 | 77.2 | 81.29 | 57.49 | 52.5 | 27.65 | Upgrade
|
| Total Liabilities & Equity | 246.93 | 335.16 | 293.88 | 220.6 | 131.11 | 102.35 | Upgrade
|
| Total Debt | 85.15 | 83.29 | 77.51 | 83.95 | 36.34 | 45.84 | Upgrade
|
| Net Cash (Debt) | -58.79 | -4.22 | 3.86 | -27.86 | 4.98 | -19.51 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.01 | 0.01 | -0.05 | 0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 628.81 | 634.18 | 624.93 | 634.18 | 528.48 | 528.48 | Upgrade
|
| Total Common Shares Outstanding | 628.81 | 630.18 | 624.93 | 528.48 | 528.48 | 462.32 | Upgrade
|
| Working Capital | 14.68 | 26.02 | 20.07 | -3.47 | 27.6 | 19.08 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.06 | Upgrade
|
| Tangible Book Value | -15.56 | -6.24 | -15.89 | -12.93 | 1.35 | -2.51 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.02 | 0.00 | -0.01 | Upgrade
|
| Machinery | - | 10.23 | 10.66 | 10.1 | 4.7 | 4.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.