FRA:BIJ Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	64.78	81.76	69.35	101.5	109.43	109.6
Short-Term Investments	55.04	64.24	84.61	69.97	30.04	-
Cash & Short-Term Investments	119.82	146	153.96	171.47	139.47	109.6
Cash Growth	-26.24%	-5.17%	-10.21%	22.94%	27.26%	-24.65%
Accounts Receivable	1.26	2.04	1.6	1.69	1.56	1.09
Other Receivables	4.79	7.4	6.36	5.44	7.64	9.58
Receivables	6.05	9.43	7.97	7.13	9.2	10.67
Inventory	78.04	79.47	80.55	79.03	58.67	61.68
Prepaid Expenses	-	0.43	0.54	0.43	0.67	0.45
Total Current Assets	203.9	235.33	243.02	258.06	208.01	182.4
Property, Plant & Equipment	163.97	166.75	155.8	138.43	135.4	166.47
Other Intangible Assets	0.7	1.38	2.84	3.35	3.63	3.7
Long-Term Deferred Tax Assets	4.67	5.1	3.77	5.76	6.09	2.89
Other Long-Term Assets	2.37	2.22	1.99	1.81	1.84	1.94
Total Assets	375.61	410.79	407.43	407.41	354.97	357.4
Accounts Payable	8.76	10.87	10.16	8.31	7.57	7.05
Accrued Expenses	-	13.8	14.04	13.26	9.18	7.74
Current Portion of Leases	37.58	37.21	34.97	36.19	35.54	38.01
Current Income Taxes Payable	0.4	1.95	2.68	5.88	5.27	0.09
Current Unearned Revenue	-	4.28	3.43	3.04	2.92	3.05
Other Current Liabilities	22.29	5.58	6.26	5.52	4.46	4.73
Total Current Liabilities	69.03	73.69	71.53	72.18	64.93	60.66
Long-Term Leases	94.42	96.83	89.98	76.08	72.18	96.83
Long-Term Deferred Tax Liabilities	1.5	0.81	1.41	1.71	0.77	0.3
Other Long-Term Liabilities	5.03	5.03	4.86	3.81	4.06	4.3
Total Liabilities	169.97	176.36	167.78	153.78	141.94	162.09
Common Stock	8.1	8.1	8.1	8.1	8.1	8.1
Additional Paid-In Capital	3.58	3.58	3.58	3.58	3.58	3.58
Retained Earnings	226.03	248.33	251.66	266.07	226.01	208.98
Treasury Stock	-31.82	-25.83	-23.84	-23.84	-23.84	-23.84
Comprehensive Income & Other	-0.25	0.25	0.15	-0.29	-0.82	-1.51
Shareholders' Equity	205.64	234.43	239.65	253.63	213.03	195.31
Total Liabilities & Equity	375.61	410.79	407.43	407.41	354.97	357.4
Total Debt	131.99	134.04	124.94	112.26	107.72	134.84
Net Cash (Debt)	-12.18	11.96	29.02	59.21	31.75	-25.24
Net Cash Growth	-	-58.78%	-50.98%	86.46%	-	-
Net Cash Per Share	-1.60	1.56	3.77	7.69	4.12	-3.27
Filing Date Shares Outstanding	7.49	7.64	7.7	7.7	7.7	7.7
Total Common Shares Outstanding	7.49	7.64	7.7	7.7	7.7	7.7
Working Capital	134.87	161.65	171.49	185.88	143.08	121.73
Book Value Per Share	27.44	30.68	31.13	32.94	27.67	25.37
Tangible Book Value	204.94	233.05	236.81	250.28	209.4	191.6
Tangible Book Value Per Share	27.35	30.50	30.76	32.51	27.20	24.89
Land	-	20.48	20.48	20.48	20.48	20.48
Machinery	-	105.23	102.02	99.67	101.3	107.7
Construction In Progress	-	0.2	0.17	0.21	0.17	0.11

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