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	43.97	43.74	36.36	37.41	32.29
Other Receivables	27.99	26.72	25.19	19.48	12.55
Total Trade Receivables	71.96	70.46	61.55	56.89	44.84
Inventory	4.61	6.89	8.1	10.01	6.56
Total Current Assets	81.91	86.8	75.28	70.8	62.84
Net Property, Plant & Equipment	7.07	7.8	8.33	6.74	6.07
Other Intangible Assets	7.86	8.13	8.19	8.38	8.88
Goodwill	12.89	12.89	12.89	12.89	12.89
Long-Term Investments	1.36	1.41	1.28	1.18	0.98
Other Long-Term Assets	1.27	1.43	2.08	1.55	1.51
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	9.49	10.1	8.52	6.57	5.73
Current Portion of Long-Term Debt	13.84	10.95	6.04	5.11	6.53
Current Portion of Leases	0.8	1.11	0.68	0.67	0.75
Other Current Liabilities	23.9	21.61	9.67	9.44	7.72
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	3.93	3.3	3.89	2.32	2.2
Other Long-Term Liabilities	2.06	1.9	1.99	1.31	1.28
Total Long-Term Liabilities	18.54	26.69	29.26	22.48	18.67
Total Liabilities	76.74	84.86	70	60.6	53.56
Common Stock	1.62	1.61	1.6	1.58	1.57
Additional Paid-in Capital	27.44	27.29	27.29	26.58	26.55
Accumulated Other Comprehensive Income	0.56	0.43	0.14	0.53	0.2
Retained Earnings	5.99	4.28	9.01	12.25	11.26
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	31.11	36.85	34	26.95	24.66
Net Cash (Debt)	-25.77	-27.39	-28.37	-23.05	-13.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.10	-2.28	-2.40	-1.95	-1.14
Book Value	35.62	33.6	38.04	40.94	39.59
Book Value Per Share	2.90	2.80	3.22	3.47	3.42
Tangible Book Value	14.87	12.58	16.96	19.67	17.83
Tangible Book Value Per Share	1.21	1.05	1.44	1.67	1.54