ATEME 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	5.34	9.46	5.63	3.9	11.45
Cash & Short-Term Investments	5.34	9.46	5.63	3.9	11.45
Cash Growth	-43.55%	68.06%	44.19%	-65.90%	-33.04%
Accounts Receivable	71.96	44.09	36.52	37.59	32.29
Other Receivables	-	25.3	23.82	17.43	12.55
Receivables	71.96	69.39	60.34	55.02	44.84
Inventory	4.61	6.89	8.1	10.01	6.56
Prepaid Expenses	-	1.07	1.21	1.87	-
Other Current Assets	-	-0	-0	0	-
Total Current Assets	81.91	86.8	75.28	70.8	62.84
Property, Plant & Equipment	-	7.8	8.33	6.74	6.07
Goodwill	12.89	12.89	12.89	12.89	12.89
Other Intangible Assets	7.86	6.64	7.79	7.49	7.81
Long-Term Deferred Tax Assets	-	1.43	2.08	1.55	1.51
Long-Term Deferred Charges	-	1.49	0.4	0.89	1.07
Other Long-Term Assets	9.71	0.69	0.7	0.72	0.6
Total Assets	112.36	118.46	108.05	101.53	93.15
Accounts Payable	10.17	14.41	15.82	16.32	14.17
Accrued Expenses	-	10.22	8.6	6.61	5.77
Short-Term Debt	-	0.04	0.15	1.04	-
Current Portion of Long-Term Debt	13.84	10.91	5.89	4.07	6.53
Current Portion of Leases	-	1.11	0.68	0.67	0.75
Current Income Taxes Payable	-	0.21	0.31	0.05	-
Current Unearned Revenue	-	19.95	8.95	9.04	7.24
Other Current Liabilities	34.19	1.32	0.34	0.31	0.43
Total Current Liabilities	58.21	58.17	40.74	38.11	34.9
Long-Term Debt	12.54	21.5	23.39	18.86	15.19
Long-Term Leases	-	3.3	3.89	2.32	2.2
Pension & Post-Retirement Benefits	-	1.89	1.98	1.26	1.22
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	5.99	-0	-0	0.04	0.04
Total Liabilities	76.74	84.86	70	60.59	53.56
Common Stock	35.62	1.61	1.6	1.58	1.57
Additional Paid-In Capital	-	27.29	27.29	26.58	26.55
Retained Earnings	-	-5.38	-4	-0.05	1.14
Comprehensive Income & Other	-	10.08	13.14	12.82	10.33
Shareholders' Equity	35.62	33.6	38.04	40.94	39.59
Total Liabilities & Equity	112.36	118.46	108.05	101.53	93.15
Total Debt	26.38	36.85	34	26.95	24.66
Net Cash (Debt)	-21.04	-27.39	-28.37	-23.05	-13.22
Net Cash Per Share	-1.82	-2.39	-2.49	-1.95	-1.14
Filing Date Shares Outstanding	11.59	11.49	11.43	11.28	11.22
Total Common Shares Outstanding	11.59	11.49	11.43	11.28	11.22
Working Capital	23.7	28.63	34.54	32.68	27.94
Book Value Per Share	3.07	2.92	3.33	3.63	3.53
Tangible Book Value	14.87	14.07	17.37	20.57	18.89
Tangible Book Value Per Share	1.28	1.22	1.52	1.82	1.68
Machinery	-	19.11	16.98	15.23	13.12
Construction In Progress	-	0.01	0.27	-	0.02

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