Bytes Technology Group plc (FRA:9NY)
Germany
· Delayed Price · Currency is EUR 3.640
-0.420 (-10.34%)
At close: Dec 4, 2025
Bytes Technology Group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 82.3 | 113.08 | 88.84 | 73.02 | 67.12 | 20.73 | Upgrade
|
| Cash & Short-Term Investments | 82.3 | 113.08 | 88.84 | 73.02 | 67.12 | 20.73 | Upgrade
|
| Cash Growth | 15.09% | 27.29% | 21.66% | 8.79% | 223.71% | -56.22% | Upgrade
|
| Accounts Receivable | 254.63 | 269.2 | 224.19 | 189.07 | 161.52 | 110.63 | Upgrade
|
| Other Receivables | 13.95 | 6.92 | 7.42 | 5.9 | 1.72 | 1.19 | Upgrade
|
| Receivables | 268.58 | 276.11 | 231.6 | 194.97 | 163.24 | 111.83 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.06 | 0.06 | 0.1 | 0.59 | Upgrade
|
| Prepaid Expenses | 3.45 | 2.31 | 1.97 | 1.64 | 1.18 | 2.02 | Upgrade
|
| Total Current Assets | 354.34 | 391.52 | 322.47 | 269.68 | 231.63 | 135.17 | Upgrade
|
| Property, Plant & Equipment | 15.61 | 15.03 | 9.48 | 8.84 | 8.86 | 9.35 | Upgrade
|
| Long-Term Investments | 3.19 | 3.19 | 3.19 | - | - | - | Upgrade
|
| Goodwill | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | Upgrade
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| Other Intangible Assets | 7.88 | 6.18 | 3.56 | 4.35 | 5.46 | 6.97 | Upgrade
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| Long-Term Accounts Receivable | 1.44 | 1.77 | 2.69 | 0.4 | 0.13 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.06 | 0.83 | - | - | 0.36 | Upgrade
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| Total Assets | 419.94 | 455.23 | 379.72 | 320.77 | 283.57 | 189.55 | Upgrade
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| Accounts Payable | 236.56 | 179 | 168.78 | 138.31 | 129.43 | 99.08 | Upgrade
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| Accrued Expenses | 65.17 | 148.53 | 109.14 | 93.41 | 88.18 | 58.04 | Upgrade
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| Current Portion of Leases | 0.77 | 0.67 | 0.42 | 0.08 | 0.19 | 0.2 | Upgrade
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| Current Income Taxes Payable | - | 0.44 | 0.24 | 0.04 | - | 0.21 | Upgrade
|
| Current Unearned Revenue | 21.83 | 25.25 | 19.35 | 23.91 | 14.53 | 10.04 | Upgrade
|
| Other Current Liabilities | 12.5 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 336.83 | 353.89 | 297.93 | 255.74 | 232.33 | 167.57 | Upgrade
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| Long-Term Leases | 1.15 | 1.27 | 1.31 | 0.92 | 0.99 | 1.18 | Upgrade
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| Long-Term Unearned Revenue | 4.15 | 2.03 | 2.14 | 1.98 | 1.5 | 2.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | - | - | 0.64 | 1.19 | 1.74 | Upgrade
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| Total Liabilities | 342.52 | 357.19 | 301.38 | 259.27 | 236 | 172.81 | Upgrade
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| Common Stock | 2.42 | 2.41 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Additional Paid-In Capital | 641.29 | 636.43 | 633.65 | 633.64 | 633.64 | 633.64 | Upgrade
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| Retained Earnings | 64.94 | 88.7 | 75.61 | 62.61 | 52.84 | 24.78 | Upgrade
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| Comprehensive Income & Other | -631.23 | -629.5 | -633.33 | -637.14 | -641.3 | -644.06 | Upgrade
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| Shareholders' Equity | 77.42 | 98.04 | 78.34 | 61.5 | 47.57 | 16.75 | Upgrade
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| Total Liabilities & Equity | 419.94 | 455.23 | 379.72 | 320.77 | 283.57 | 189.55 | Upgrade
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| Total Debt | 1.93 | 1.94 | 1.74 | 0.99 | 1.18 | 1.38 | Upgrade
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| Net Cash (Debt) | 80.37 | 111.14 | 87.1 | 72.03 | 65.94 | 19.36 | Upgrade
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| Net Cash Growth | 15.40% | 27.60% | 20.93% | 9.23% | 240.68% | -57.70% | Upgrade
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| Net Cash Per Share | 0.32 | 0.44 | 0.35 | 0.29 | 0.27 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 239.09 | 241.07 | 240.36 | 239.48 | 239.48 | 239.48 | Upgrade
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| Total Common Shares Outstanding | 239.09 | 241.07 | 240.36 | 239.48 | 239.48 | 239.48 | Upgrade
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| Working Capital | 17.51 | 37.63 | 24.54 | 13.94 | -0.69 | -32.4 | Upgrade
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| Book Value Per Share | 0.32 | 0.41 | 0.33 | 0.26 | 0.20 | 0.07 | Upgrade
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| Tangible Book Value | 32.05 | 54.37 | 37.29 | 19.65 | 4.62 | -27.72 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.23 | 0.16 | 0.08 | 0.02 | -0.12 | Upgrade
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| Land | - | 15.54 | 9.78 | 9.41 | 8.92 | 8.88 | Upgrade
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| Machinery | - | 6.99 | 6.42 | 5.76 | 5.28 | 5.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.