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BNET Bittnet Systems SA Balance Sheet

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TechnologyBalancedMicro CapNeutral

Annual balance sheet for Bittnet Systems SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2020
December 31st
R2021
December 31st
2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments26.341.356.181.479.1
Net Total Accounts Receivable
Net Total Receivables30.33260.772.7124
Total Inventory
Total Other Current Assets
Total Current Assets57.874.5120165223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.442.3527.832.729.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets102131221294335
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 Liabilities38.746.9123145197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities7579.8167221265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity27.451.353.772.870.4
Total Liabilities & Shareholders' Equity102131221294335
Total Common Shares Outstanding