Sensorion Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	47.46	66.77	36.97	26.2	50
Short-Term Investments	-	10.21	-	-	-
Cash & Short-Term Investments	47.46	76.98	36.97	26.2	50
Cash Growth	-38.35%	108.21%	41.10%	-47.59%	-19.58%
Other Receivables	6.69	7.02	5.51	7.01	3.13
Receivables	6.69	7.02	5.51	7.01	3.13
Prepaid Expenses	0.63	1.52	0.74	0.61	1.68
Other Current Assets	0.12	0.18	0.04	1.95	2.14
Total Current Assets	54.89	85.7	43.27	35.77	56.95
Property, Plant & Equipment	1.88	2.71	2.62	2.59	1.5
Other Intangible Assets	0.99	0.75	0.51	0.48	0.57
Other Long-Term Assets	0.12	0.12	0.11	0.1	0.07
Total Assets	57.89	89.28	46.5	38.95	59.09
Accounts Payable	5.56	6.91	3.69	7.32	4.96
Accrued Expenses	1.4	3.9	1.8	1.21	1.31
Short-Term Debt	0.76	0.67	0.75	0.75	0.31
Current Portion of Long-Term Debt	-	0.09	0.24	-	-
Current Portion of Leases	0.35	0.42	0.32	0.39	0.31
Current Income Taxes Payable	2	0.32	0.3	0.49	0.2
Current Unearned Revenue	1.85	1.26	2.47	2.87	2.95
Other Current Liabilities	0.05	0.09	0.01	0.57	0.48
Total Current Liabilities	11.97	13.65	9.58	13.59	10.53
Long-Term Debt	-	0.57	1.24	1.94	2.64
Long-Term Leases	0.12	0.45	0.55	0.68	0.72
Long-Term Unearned Revenue	0.13	1.23	0.7	-	-
Pension & Post-Retirement Benefits	0.31	0.22	0.28	0.17	0.14
Other Long-Term Liabilities	0.88	1.01	0.88	0.68	1.01
Total Liabilities	13.41	17.14	13.23	17.06	15.03
Common Stock	30.07	30.07	18.71	7.99	7.99
Additional Paid-In Capital	78.89	103.91	73.19	50.68	50.61
Retained Earnings	-64.59	-61.93	-58.58	-23.21	-15.14
Treasury Stock	-0.12	-0.08	-0.09	-	-
Comprehensive Income & Other	0.24	0.18	0.04	-13.58	0.59
Shareholders' Equity	44.48	72.14	33.28	21.89	44.06
Total Liabilities & Equity	57.89	89.28	46.5	38.95	59.09
Total Debt	1.23	2.21	3.1	3.76	3.99
Net Cash (Debt)	46.22	74.78	33.87	22.44	46.02
Net Cash Growth	-38.19%	120.76%	50.95%	-51.23%	-21.06%
Net Cash Per Share	0.15	0.26	0.28	0.28	0.58
Filing Date Shares Outstanding	514.72	300.49	186.91	79.79	79.88
Total Common Shares Outstanding	300.35	300.49	186.91	79.79	79.88
Working Capital	42.92	72.05	33.69	22.18	46.42
Book Value Per Share	0.15	0.24	0.18	0.27	0.55
Tangible Book Value	43.49	71.39	32.77	21.4	43.49
Tangible Book Value Per Share	0.14	0.24	0.18	0.27	0.54
Buildings	0.04	0.04	0.34	-	-
Machinery	3.62	3.42	2.57	-	1.23
Construction In Progress	-	-	0.39	-	-

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