Bittium Oyj (HEL:BITTI)

Bittium Oyj 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	46.5	20.88	21.78	8.33	13.32	16.31
Trading Asset Securities	-	-	-	-	5.7	5.73
Cash & Short-Term Investments	46.5	20.88	21.78	8.33	19.02	22.04
Cash Growth	114.29%	-4.10%	161.34%	-56.18%	-13.71%	-10.62%
Accounts Receivable	42.2	56.57	30.99	34.98	38.62	35.96
Other Receivables	-	0.67	0.95	0.77	0.86	1.17
Receivables	42.2	57.24	31.93	35.74	39.48	37.12
Inventory	25.9	24.37	24.8	26.62	24.2	18.84
Prepaid Expenses	-	4.33	3.85	2.37	1.95	2.27
Other Current Assets	-	-	-0	-	-	0
Total Current Assets	114.6	106.81	82.36	73.06	84.65	80.27
Property, Plant & Equipment	19.7	19.35	16.97	18.22	19.66	20.89
Long-Term Investments	3.1	3.25	1.13	1.04	1.01	1.28
Goodwill	5.8	5.82	5.84	5.83	5.84	5.82
Other Intangible Assets	46.3	45.04	51.04	51.25	50.11	49.94
Long-Term Deferred Tax Assets	8.1	9.91	7.38	7.42	7.42	6.75
Other Long-Term Assets	0.2	0.19	0.42	0.84	0.97	1.19
Total Assets	197.8	190.37	165.14	157.66	169.66	166.15

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	40.8	20.95	14.68	12.06	10.25	4
Accrued Expenses	-	12.94	10.93	10.34	9.39	10.4
Current Portion of Long-Term Debt	3.2	2.22	2	20	-	-
Current Portion of Leases	-	0.87	0.91	1.1	1.11	1.15
Other Current Liabilities	4.7	5.62	5.45	4.8	11.44	12.27
Total Current Liabilities	48.7	42.6	33.97	48.29	32.2	27.82
Long-Term Debt	15.6	15.63	17	-	20	20
Long-Term Leases	-	1.16	1.03	1.47	1.34	1.11
Long-Term Deferred Tax Liabilities	-	-	0.07	0.11	0.16	0.21
Other Long-Term Liabilities	0.2	0.18	0.27	0.2	0.19	0.2
Total Liabilities	64.5	59.57	52.34	50.08	53.88	49.34

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	12.9	12.94	12.94	12.94	12.94	12.94
Retained Earnings	93.1	90.69	72.57	67.43	75.56	76.81
Comprehensive Income & Other	27.3	27.18	27.3	27.21	27.27	27.06
Shareholders' Equity	133.3	130.81	112.8	107.58	115.77	116.82
Total Liabilities & Equity	197.8	190.37	165.14	157.66	169.66	166.15

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	18.8	19.87	20.94	22.57	22.45	22.26
Net Cash (Debt)	27.7	1.01	0.84	-14.24	-3.43	-0.23
Net Cash Growth	2977.78%	20.59%	-	-	-	-
Net Cash Per Share	0.78	0.03	0.02	-0.40	-0.10	-0.01
Filing Date Shares Outstanding	35.52	35.52	35.49	35.49	35.7	35.7
Total Common Shares Outstanding	35.52	35.52	35.49	35.49	35.7	35.7
Working Capital	65.9	64.22	48.4	24.77	52.45	52.46
Book Value Per Share	3.75	3.68	3.18	3.03	3.24	3.27
Tangible Book Value	81.2	79.95	55.92	50.51	59.82	61.05
Tangible Book Value Per Share	2.29	2.25	1.58	1.42	1.68	1.71
Land	-	1.07	1.09	1.09	1.09	1.09
Buildings	-	17.96	17.62	17.65	17.63	17.62
Machinery	-	57.38	53.59	52.76	52.41	51.33
Order Backlog	-	77.9	45.1	27.6	28.1	29.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

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