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	-	36.97	26.2	50
Cash & Short-Term Investments	47.46	-	36.97	26.2	50
Cash Growth	-	-	41.10%	-47.59%	-19.58%
Other Current Assets	7.43	1.46	6.29	9.57	6.95
Total Current Assets	54.89	1.46	43.27	35.77	56.95
Net Property, Plant & Equipment	1.88	1.94	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	0.25	0.11	0.1	0.07
Total Assets	57.89	4.39	46.5	38.95	59.09
Accounts Payable	5.56	0.15	3.69	7.32	4.96
Short-Term Debt	0.76	-	0.99	0.75	0.31
Current Portion of Leases	0.35	-	0.32	0.39	0.31
Unearned Revenue	-	2.14	-	-	-
Other Current Liabilities	5.29	0.14	4.58	5.13	4.94
Total Current Liabilities	11.97	2.43	9.58	13.59	10.53
Long-Term Debt	0.88	-	2.12	1.94	2.64
Long-Term Leases	0.12	-	0.55	0.68	0.72
Other Long-Term Liabilities	0.44	1.99	0.98	0.85	1.15
Total Long-Term Liabilities	1.44	1.99	3.65	3.47	4.5
Total Liabilities	13.41	4.42	13.23	17.06	15.03
Common Stock	30.07	30.07	18.71	7.99	7.99
Treasury Stock	-0.12	-	-0.09	-	-
Additional Paid-in Capital	78.89	103.91	73.19	50.68	50.61
Accumulated Other Comprehensive Income	-	-	-	-0.03	-0
Retained Earnings	-64.35	-	-58.54	-36.75	0.59
Shareholders' Equity	44.48	133.97	33.28	21.89	44.06
Total Liabilities & Equity	57.89	138.39	46.5	38.95	59.09
Total Debt	2.12	0	3.98	3.76	3.99
Net Cash (Debt)	45.34	-0	32.99	22.44	46.02
Net Cash Growth	-	-	47.03%	-51.23%	-21.06%
Net Cash Per Share	0.15	-	0.27	0.28	0.58
Book Value	44.48	133.97	33.28	21.89	44.06
Book Value Per Share	0.15	0.47	0.27	0.27	0.55
Tangible Book Value	43.49	133.23	32.77	21.4	43.49
Tangible Book Value Per Share	0.14	0.47	0.27	0.27	0.55