BIT:XHS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.86	6.91	5.77	4.7	4.02
Cash & Short-Term Investments	6.86	6.91	5.77	4.7	4.02
Cash Growth	-0.65%	19.67%	22.84%	16.81%	-
Accounts Receivable	10.9	9.31	8.75	7.35	11.78
Other Receivables	1.42	1.46	1.65	1.7	1.4
Receivables	12.32	10.77	10.39	9.05	13.18
Inventory	0.06	0.11	0.07	0.04	0.06
Prepaid Expenses	0.24	0.15	-	-	-
Other Current Assets	1.96	2	0.29	0.31	0.38
Total Current Assets	21.44	19.94	16.53	14.1	17.64
Property, Plant & Equipment	16.98	19.92	20.15	15.99	13.95
Long-Term Investments	0.01	0.1	0.12	0	0
Goodwill	1.44	1.44	1.4	0.7	0.4
Other Intangible Assets	0	0.02	0.04	0.07	0.14
Long-Term Deferred Tax Assets	-	-	0.25	0.19	0.01
Other Long-Term Assets	0.21	0.25	0.21	0.64	0.74
Total Assets	40.08	41.66	38.71	31.71	32.88
Accounts Payable	16.33	16.83	13.91	10.67	14.45
Accrued Expenses	1.01	0.98	1.18	0.87	0.93
Short-Term Debt	0.62	0.4	0.12	0.11	-
Current Portion of Long-Term Debt	1.72	1.93	1.52	0.56	2.57
Current Portion of Leases	1.08	1.2	1.03	0.75	0.7
Current Income Taxes Payable	0.2	0.04	-	-	-
Current Unearned Revenue	0.3	0.25	0.16	-	-
Other Current Liabilities	0.18	0.25	0.13	0.08	0.14
Total Current Liabilities	21.43	21.88	18.05	13.04	18.78
Long-Term Debt	7.08	8.8	10.69	11.6	1.73
Long-Term Leases	4.44	6.54	6.5	4.28	9.7
Long-Term Deferred Tax Liabilities	0.35	0.43	0.53	0.26	-
Other Long-Term Liabilities	0.33	0.45	0.53	0.64	0.77
Total Liabilities	34.47	38.82	37.06	30.43	31.56
Common Stock	1.61	1.2	1.2	1.2	1.2
Additional Paid-In Capital	1.23	-	-	-	-
Retained Earnings	2.48	0.89	-0.04	0.37	1.19
Comprehensive Income & Other	0.3	0.76	0.48	-0.3	-1.07
Shareholders' Equity	5.61	2.85	1.64	1.27	1.32
Total Liabilities & Equity	40.08	41.66	38.71	31.71	32.88
Total Debt	14.93	18.86	19.86	17.3	14.71
Net Cash (Debt)	-8.07	-11.95	-14.08	-12.6	-10.68
Net Cash Per Share	-2.51	-	-	-	-
Filing Date Shares Outstanding	3.22	-	-	-	-
Total Common Shares Outstanding	3.22	-	-	-	-
Working Capital	0.02	-1.94	-1.52	1.06	-1.14
Book Value Per Share	1.74	-	-	-	-
Tangible Book Value	4.18	1.39	0.2	0.5	0.78
Tangible Book Value Per Share	1.30	-	-	-	-
Land	0.42	0.42	0.42	-	0.42
Buildings	9.5	9.38	9.18	-	8.29
Machinery	0.66	0.64	0.62	-	0.63
Leasehold Improvements	-	-	-	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.