Bitcoin Group SE (ETR:ADE)
Germany · Delayed Price · Currency is EUR 27.80
+0.56 (2.06%)
Aug 27, 2026, 11:51 AM CET
Bitcoin Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.62 | 12.19 | 11.06 | 14.88 | 20.28 |
Trading Asset Securities | - | - | - | 0.28 | 0.01 |
Cash & Short-Term Investments | 12.62 | 12.19 | 11.06 | 15.17 | 20.29 |
Cash Growth | 3.53% | 10.21% | -27.10% | -25.25% | 65.18% |
Accounts Receivable | - | 0.03 | 0.11 | 0.06 | 0.01 |
Other Receivables | 0.28 | 0.27 | 2.52 | 2.92 | 0.28 |
Receivables | 0.28 | 0.3 | 2.63 | 2.99 | 0.29 |
Prepaid Expenses | 0.54 | 0.24 | - | 0.07 | 0.06 |
Other Current Assets | 0.25 | 0.82 | 0.69 | 0.38 | 0.38 |
Total Current Assets | 13.69 | 13.54 | 14.37 | 18.61 | 21.02 |
Property, Plant & Equipment | 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 |
Other Intangible Assets | 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 | 293.29 | 366.02 | 164.83 | 70.77 | 181.08 |
Total Assets | 313.92 | 384.88 | 184.57 | 94.97 | 207.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 0.12 | 0.09 | 0.07 | 0.08 |
Current Income Taxes Payable | 0.43 | 1.2 | 0.8 | 2.8 | 5.74 |
Other Current Liabilities | 0.81 | 1.28 | 1.52 | 1.65 | 0.38 |
Total Current Liabilities | 2.24 | 3.36 | 2.92 | 4.91 | 7.06 |
Long-Term Debt | 4.1 | - | - | - | - |
Long-Term Leases | 0.19 | 0.33 | 0.31 | 0.36 | 0.43 |
Long-Term Deferred Tax Liabilities | 82.14 | 102.99 | 43.43 | 16.35 | 48.65 |
Total Liabilities | 88.67 | 106.68 | 46.65 | 21.62 | 56.14 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | 32.13 | 33.93 | 32.63 | 31.19 | 34.1 |
Comprehensive Income & Other | 188.11 | 239.27 | 100.28 | 37.16 | 112.56 |
Shareholders' Equity | 225.24 | 278.2 | 137.91 | 73.35 | 151.65 |
Total Liabilities & Equity | 313.92 | 384.88 | 184.57 | 94.97 | 207.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.39 | 0.45 | 0.4 | 0.43 | 0.51 |
Net Cash (Debt) | 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 | 1.65 | 2.35 | 2.13 | 2.95 | 3.96 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 |
Working Capital | 11.45 | 10.18 | 11.46 | 13.69 | 13.96 |
Book Value Per Share | 45.05 | 55.64 | 27.58 | 14.67 | 30.33 |
Tangible Book Value | 218.82 | 273.53 | 133.19 | 68.63 | 146.93 |
Tangible Book Value Per Share | 43.76 | 54.71 | 26.64 | 13.73 | 29.39 |
Machinery | 0.43 | 0.39 | - | - | - |