Bitcoin Group SE (ETR:ADE)

Bitcoin Group SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.92	12.62	12.19	11.06	14.88	20.28
Trading Asset Securities	-	-	-	-	0.28	0.01
Cash & Short-Term Investments	3.92	12.62	12.19	11.06	15.17	20.29
Cash Growth	-57.19%	3.53%	10.21%	-27.10%	-25.25%	65.18%
Accounts Receivable	-	-	0.03	0.11	0.06	0.01
Other Receivables	0.37	0.28	0.27	2.52	2.92	0.28
Receivables	0.37	0.28	0.3	2.63	2.99	0.29
Prepaid Expenses	-	0.54	0.24	-	0.07	0.06
Other Current Assets	0.93	0.25	0.82	0.69	0.38	0.38
Total Current Assets	5.22	13.69	13.54	14.37	18.61	21.02
Property, Plant & Equipment	0.31	0.35	0.48	0.47	0.5	0.61
Long-Term Investments	-	0.17	0.17	0.17	0.29	0.31
Goodwill	3.88	3.88	3.88	3.88	3.88	3.88
Other Intangible Assets	7.49	2.54	0.78	0.84	0.84	0.84
Long-Term Deferred Tax Assets	-	-	0	0	0.09	0.05
Other Long-Term Assets	199.43	293.29	366.02	164.83	70.77	181.08
Total Assets	216.33	313.92	384.88	184.57	94.97	207.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.73	0.6	0.45	0.22	0.06	0.13
Accrued Expenses	-	0.3	0.32	0.3	0.33	0.73
Current Portion of Leases	0.09	0.09	0.12	0.09	0.07	0.08
Current Income Taxes Payable	0.46	0.43	1.2	0.8	2.8	5.74
Other Current Liabilities	1.48	0.81	1.28	1.52	1.65	0.38
Total Current Liabilities	2.76	2.24	3.36	2.92	4.91	7.06
Long-Term Debt	4.23	4.1	-	-	-	-
Long-Term Leases	0.17	0.19	0.33	0.31	0.36	0.43
Long-Term Deferred Tax Liabilities	53.81	82.14	102.99	43.43	16.35	48.65
Total Liabilities	60.97	88.67	106.68	46.65	21.62	56.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Retained Earnings	27.03	32.13	33.93	32.63	31.19	34.1
Comprehensive Income & Other	123.33	188.11	239.27	100.28	37.16	112.56
Shareholders' Equity	155.36	225.24	278.2	137.91	73.35	151.65
Total Liabilities & Equity	216.33	313.92	384.88	184.57	94.97	207.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.49	4.39	0.45	0.4	0.43	0.51
Net Cash (Debt)	-0.57	8.23	11.73	10.66	14.74	19.78
Net Cash Growth	-	-29.84%	10.10%	-27.69%	-25.51%	68.65%
Net Cash Per Share	-0.11	1.65	2.35	2.13	2.95	3.96
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	2.46	11.45	10.18	11.46	13.69	13.96
Book Value Per Share	31.07	45.05	55.64	27.58	14.67	30.33
Tangible Book Value	143.99	218.82	273.53	133.19	68.63	146.93
Tangible Book Value Per Share	28.80	43.76	54.71	26.64	13.73	29.39
Machinery	-	0.43	0.39	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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