Bitcoin Group SE (BIT:1ADE)
Italy
· Delayed Price · Currency is EUR 35.40
+0.54 (1.55%)
At close: Dec 4, 2025
Bitcoin Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.16 | 12.19 | 11.06 | 14.88 | 20.28 | 12.01 | Upgrade
|
| Short-Term Investments | 0.51 | 0.37 | 0.03 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.28 | 0.01 | 0.27 | Upgrade
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| Cash & Short-Term Investments | 9.66 | 12.56 | 11.09 | 15.17 | 20.29 | 12.28 | Upgrade
|
| Cash Growth | -1.74% | 13.25% | -26.88% | -25.25% | 65.18% | 158.67% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | 0.11 | 0.06 | 0.01 | 0.07 | Upgrade
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| Other Receivables | 0.24 | 0.27 | 2.6 | 2.92 | 0.28 | 0.11 | Upgrade
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| Receivables | 0.28 | 0.3 | 2.72 | 2.99 | 0.29 | 0.18 | Upgrade
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| Prepaid Expenses | - | 0.24 | 0.19 | 0.07 | 0.06 | 0.01 | Upgrade
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| Other Current Assets | 0.65 | 0.44 | 0.38 | 0.38 | 0.38 | 0.13 | Upgrade
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| Total Current Assets | 10.59 | 13.54 | 14.37 | 18.61 | 21.02 | 12.6 | Upgrade
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| Property, Plant & Equipment | 0.43 | 0.48 | 0.47 | 0.5 | 0.61 | 0.67 | Upgrade
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| Long-Term Investments | 0.19 | 0.17 | 0.17 | 0.29 | 0.31 | 0.47 | Upgrade
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| Goodwill | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | Upgrade
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| Other Intangible Assets | 0.78 | 0.78 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0 | 0 | 0.09 | 0.05 | 0.06 | Upgrade
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| Other Long-Term Assets | 356.36 | 366.02 | 164.83 | 70.77 | 181.08 | 90.31 | Upgrade
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| Total Assets | 372.24 | 384.88 | 184.57 | 94.97 | 207.79 | 108.83 | Upgrade
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| Accounts Payable | 0.01 | 0.45 | 0.22 | 0.06 | 0.13 | 0.1 | Upgrade
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| Accrued Expenses | - | 0.32 | 0.3 | 0.33 | 0.73 | 0.38 | Upgrade
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| Current Portion of Leases | 0.12 | 0.12 | 0.09 | 0.07 | 0.08 | 0.07 | Upgrade
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| Current Income Taxes Payable | 0.38 | 1.2 | 0.8 | 2.8 | 5.74 | 3.43 | Upgrade
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| Other Current Liabilities | 1.69 | 1.28 | 1.52 | 1.65 | 0.38 | 0.55 | Upgrade
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| Total Current Liabilities | 2.19 | 3.36 | 2.92 | 4.91 | 7.06 | 4.53 | Upgrade
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| Long-Term Leases | 0.27 | 0.33 | 0.31 | 0.36 | 0.43 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.06 | 102.99 | 43.43 | 16.35 | 48.65 | 23.66 | Upgrade
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| Total Liabilities | 102.52 | 106.68 | 46.65 | 21.62 | 56.14 | 28.68 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Retained Earnings | 32.29 | 33.93 | 32.63 | 31.19 | 34.1 | 20.72 | Upgrade
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| Comprehensive Income & Other | 232.43 | 239.27 | 100.28 | 37.16 | 112.56 | 54.43 | Upgrade
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| Shareholders' Equity | 269.72 | 278.2 | 137.91 | 73.35 | 151.65 | 80.15 | Upgrade
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| Total Liabilities & Equity | 372.24 | 384.88 | 184.57 | 94.97 | 207.79 | 108.83 | Upgrade
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| Total Debt | 0.39 | 0.45 | 0.4 | 0.43 | 0.51 | 0.55 | Upgrade
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| Net Cash (Debt) | 9.27 | 12.1 | 10.69 | 14.74 | 19.78 | 11.73 | Upgrade
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| Net Cash Growth | -2.11% | 13.25% | -27.47% | -25.51% | 68.65% | 182.62% | Upgrade
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| Net Cash Per Share | 1.85 | 2.42 | 2.14 | 2.95 | 3.96 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | 8.4 | 10.18 | 11.46 | 13.69 | 13.96 | 8.06 | Upgrade
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| Book Value Per Share | 53.94 | 55.64 | 27.58 | 14.67 | 30.33 | 16.03 | Upgrade
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| Tangible Book Value | 265.06 | 273.53 | 133.19 | 68.63 | 146.93 | 75.43 | Upgrade
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| Tangible Book Value Per Share | 53.01 | 54.71 | 26.64 | 13.73 | 29.39 | 15.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.