- €1.18bn
- €1.17bn
- €119.30m
Annual balance sheet for Bittium Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22 | 19 | 8.33 | 21.8 | 20.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.1 | 39.5 | 35.7 | 31.9 | 61.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80.3 | 84.6 | 73.1 | 82.4 | 107 |
| Net Property, Plant And Equipment | 20.9 | 19.7 | 18.2 | 17 | 19.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 166 | 170 | 158 | 165 | 190 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.8 | 32.2 | 48.3 | 34 | 42.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.3 | 53.9 | 50.1 | 52.3 | 59.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 117 | 116 | 108 | 113 | 131 |
| Total Liabilities & Shareholders' Equity | 166 | 170 | 158 | 165 | 190 |
| Total Common Shares Outstanding |