Bittium Oyj (HEL: BITTI)

Bittium Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.5	8.33	13.32	16.31	18.97	29.48
Trading Asset Securities	-	0	5.7	5.73	5.69	5.68
Cash & Short-Term Investments	5.5	8.33	19.02	22.04	24.66	35.15
Cash Growth	-19.12%	-56.18%	-13.71%	-10.62%	-29.86%	13.84%
Accounts Receivable	39.4	34.98	38.62	35.96	23.03	17.9
Other Receivables	-	0.77	0.86	1.17	1.01	0.87
Receivables	39.4	35.74	39.48	37.12	24.03	18.77
Inventory	28.3	26.62	24.2	18.84	20.94	18.22
Prepaid Expenses	-	2.37	1.95	2.27	2.05	1.64
Other Current Assets	-0.1	-	-	0	-	-
Total Current Assets	73.1	73.06	84.65	80.27	71.68	73.79
Property, Plant & Equipment	17.3	18.22	19.66	20.89	22.81	24.24
Long-Term Investments	-	1.04	1.01	1.28	1.51	1.66
Goodwill	5.8	5.83	5.84	5.82	5.81	5.83
Other Intangible Assets	52.2	51.25	50.11	49.94	48.95	41.8
Long-Term Deferred Tax Assets	7.4	7.42	7.42	6.75	5.96	5.47
Other Long-Term Assets	1.6	0.84	0.97	1.19	1.32	1.47
Total Assets	157.4	157.66	169.66	166.15	158.03	154.25
Accounts Payable	21.6	5.98	10.25	4	6.03	4.75
Accrued Expenses	-	10.34	9.39	10.4	8.43	8.67
Current Portion of Long-Term Debt	3	20	-	-	-	-
Current Portion of Leases	-	1.1	1.11	1.15	1.13	1.25
Other Current Liabilities	4.3	10.87	11.44	12.27	6.25	5.19
Total Current Liabilities	28.9	48.29	32.2	27.82	21.84	19.86
Long-Term Debt	-	-	20	20	20	20
Long-Term Leases	19.3	1.47	1.34	1.11	1.39	1.35
Long-Term Deferred Tax Liabilities	0.1	0.11	0.16	0.21	0.27	0.34
Other Long-Term Liabilities	0.4	0.2	0.19	0.2	0.28	0.37
Total Liabilities	48.7	50.07	53.88	49.34	43.79	41.92
Common Stock	12.9	12.94	12.94	12.94	12.94	12.94
Retained Earnings	68.5	67.43	75.56	76.81	74.48	72.32
Comprehensive Income & Other	27.3	27.21	27.27	27.06	26.83	27.07
Shareholders' Equity	108.7	107.59	115.77	116.82	114.25	112.33
Total Liabilities & Equity	157.4	157.66	169.66	166.15	158.03	154.25
Total Debt	22.3	22.57	22.45	22.26	22.52	22.6
Net Cash (Debt)	-16.8	-14.24	-3.43	-0.23	2.14	12.56
Net Cash Growth	-	-	-	-	-82.99%	-57.24%
Net Cash Per Share	-0.47	-0.40	-0.10	-0.01	0.06	0.35
Filing Date Shares Outstanding	35.49	35.49	35.7	35.7	35.69	35.69
Total Common Shares Outstanding	35.49	35.49	35.7	35.7	35.69	35.69
Working Capital	44.2	24.77	52.45	52.46	49.84	53.92
Book Value Per Share	3.06	3.03	3.24	3.27	3.20	3.15
Tangible Book Value	50.7	50.51	59.82	61.05	59.49	64.7
Tangible Book Value Per Share	1.43	1.42	1.68	1.71	1.67	1.81
Land	-	1.09	1.09	1.09	1.09	1.09
Buildings	-	17.65	17.63	17.62	17.61	17.59
Machinery	-	52.76	52.41	51.33	50.34	48.93
Order Backlog	-	27.6	28.1	29.5	27.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.