BTSG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.07	13.63	46.74	262.01	18.3
Cash & Cash Equivalents	13.07	13.63	46.74	262.01	18.3
Cash Growth	-4.09%	-70.84%	-82.16%	1332.11%	-
Receivables	881.63	775.84	730.27	625.64	567.13
Inventory	402.78	430.52	299.22	300.06	198.47
Other Current Assets	159.17	124.27	104.39	102.68	86.78
Total Current Assets	1,457	1,344	1,181	1,290	870.68
Property, Plant & Equipment	513.35	475.28	524.64	450.71	432.55
Goodwill and Intangibles	3,490	3,552	3,769	2,765	2,477
Other Long-Term Assets	72.84	69.66	38.44	34.7	36.93
Total Long-Term Assets	4,076	4,097	4,333	3,251	2,947
Total Assets	5,533	5,441	5,513	4,541	3,817
Accounts Payable	641.61	526.92	408.11	355.75	252.76
Current Debt	114.47	107.86	125.22	91.01	89.5
Other Current Liabilities	492.36	297.74	358.83	296.03	279.72
Total Current Liabilities	1,248	932.51	892.16	742.79	621.97
Long-Term Debt	3,556	3,569	3,645	2,883	2,354
Other Long-Term Liabilities	115.61	155.33	175.2	179.62	131.14
Total Long-Term Liabilities	3,672	3,725	3,821	3,063	2,485
Total Liabilities	4,920	4,657	4,713	3,806	3,107
Total Debt	3,671	3,677	3,771	2,974	2,443
Debt Growth	-0.18%	-2.48%	26.77%	21.72%	-
Retained Earnings	-200.32	-45.72	0.97	-51.75	-94.28
Comprehensive Income	12.54	21.19	0.22	0.19	0.13
Shareholders' Equity	584.74	754.78	774.82	704.98	656.87
Net Cash / Debt	-3,657.52	-3,663.44	-3,723.81	-2,712.29	-2,425.2
Net Cash Per Share	-31.03	-31.09	-30.58	-23.06	-21.89
Working Capital	208.2	411.75	288.45	547.59	248.71
Book Value Per Share	4.96	6.41	6.59	6.03	5.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).