Bittnet Systems SA (BVB:BNET)
Romania
· Delayed Price · Currency is RON 0.109
+0.002 (1.88%)
At close: Mar 3, 2026
Bittnet Systems Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116.38 | 73.36 | 70.01 | 42.3 | 23.4 | Upgrade
|
| Short-Term Investments | 3.46 | - | - | 13.79 | 17.92 | Upgrade
|
| Trading Asset Securities | - | 5.71 | 11.36 | - | - | Upgrade
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| Cash & Short-Term Investments | 119.84 | 79.07 | 81.37 | 56.09 | 41.32 | Upgrade
|
| Cash Growth | 51.57% | -2.83% | 45.07% | 35.74% | 56.93% | Upgrade
|
| Accounts Receivable | 134.43 | 105.92 | 58.73 | 60.7 | 32.03 | Upgrade
|
| Other Receivables | - | 18.14 | 13.97 | - | - | Upgrade
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| Receivables | 134.43 | 124.06 | 72.7 | 60.7 | 32.03 | Upgrade
|
| Inventory | 3.65 | 20.14 | 11.09 | 2.78 | 1.18 | Upgrade
|
| Prepaid Expenses | 16.22 | - | - | - | - | Upgrade
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| Other Current Assets | -0 | - | -0 | - | - | Upgrade
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| Total Current Assets | 274.15 | 223.26 | 165.16 | 119.57 | 74.54 | Upgrade
|
| Property, Plant & Equipment | 25.3 | 29.47 | 32.7 | 27.81 | 2.35 | Upgrade
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| Long-Term Investments | 6.18 | 1.27 | 2.8 | 2.92 | 2 | Upgrade
|
| Goodwill | 64.53 | 67.95 | 79.08 | 57.53 | 40.77 | Upgrade
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| Other Intangible Assets | 8.75 | 8.66 | 9.65 | 9.08 | 9.22 | Upgrade
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| Long-Term Deferred Tax Assets | 5.59 | 4.17 | 3.8 | 1.27 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.32 | 0.38 | 0.7 | 2.43 | 2.04 | Upgrade
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| Total Assets | 384.81 | 335.16 | 293.88 | 220.6 | 131.11 | Upgrade
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| Accounts Payable | 218.75 | 136.78 | 95.46 | 58.6 | 41.34 | Upgrade
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| Accrued Expenses | - | 9.36 | - | 4.77 | - | Upgrade
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| Current Portion of Long-Term Debt | 22.74 | 16.14 | 8.59 | 39.19 | 4.75 | Upgrade
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| Current Portion of Leases | 6.8 | 6.42 | 6.42 | 4.69 | 0.54 | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.79 | 0.62 | 0.28 | 0.29 | Upgrade
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| Current Unearned Revenue | 17.31 | 19.04 | 7.88 | 0.7 | - | Upgrade
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| Other Current Liabilities | 2.99 | 8.7 | 26.12 | 14.79 | 0.01 | Upgrade
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| Total Current Liabilities | 269.01 | 197.24 | 145.09 | 123.04 | 46.94 | Upgrade
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| Long-Term Debt | 34.42 | 43.24 | 43.32 | 20.78 | 30.37 | Upgrade
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| Long-Term Leases | 14.93 | 17.48 | 19.18 | 19.29 | 0.68 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 5 | - | 0.62 | Upgrade
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| Total Liabilities | 318.35 | 257.97 | 212.59 | 163.1 | 78.61 | Upgrade
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| Common Stock | 63.42 | 63.42 | 63.42 | 52.85 | 48.04 | Upgrade
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| Additional Paid-In Capital | 31.93 | 31.93 | 31.93 | 9.74 | 14.54 | Upgrade
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| Retained Earnings | -2.61 | 3.69 | -6.36 | 2.47 | 7.83 | Upgrade
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| Comprehensive Income & Other | -31.75 | -28.67 | -16.15 | -11.39 | -19.08 | Upgrade
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| Total Common Equity | 61 | 70.37 | 72.84 | 53.67 | 51.34 | Upgrade
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| Minority Interest | 5.47 | 6.83 | 8.45 | 3.82 | 1.16 | Upgrade
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| Shareholders' Equity | 66.47 | 77.2 | 81.29 | 57.49 | 52.5 | Upgrade
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| Total Liabilities & Equity | 384.81 | 335.16 | 293.88 | 220.6 | 131.11 | Upgrade
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| Total Debt | 78.87 | 83.29 | 77.51 | 83.95 | 36.34 | Upgrade
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| Net Cash (Debt) | 40.97 | -4.22 | 3.86 | -27.86 | 4.98 | Upgrade
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| Net Cash Per Share | 0.06 | -0.01 | 0.01 | -0.05 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 634.18 | 634.18 | 624.93 | 634.18 | 528.48 | Upgrade
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| Total Common Shares Outstanding | 634.18 | 630.18 | 624.93 | 528.48 | 528.48 | Upgrade
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| Working Capital | 5.14 | 26.02 | 20.07 | -3.47 | 27.6 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | -12.29 | -6.24 | -15.89 | -12.93 | 1.35 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.03 | -0.02 | 0.00 | Upgrade
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| Machinery | - | 10.23 | 10.66 | 10.1 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.