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	44.26	44.09	36.52	37.59	32.29
Other Receivables	26.57	25.3	23.82	17.43	12.55
Receivables	70.82	69.39	60.34	55.02	44.84
Inventory	4.61	6.89	8.1	10.01	6.56
Prepaid Expenses	1.13	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	7.07	7.8	8.33	6.74	6.07
Goodwill	12.89	12.89	12.89	12.89	12.89
Other Intangible Assets	5.04	6.64	7.79	7.49	7.81
Long-Term Deferred Tax Assets	1.27	1.43	2.08	1.55	1.51
Long-Term Deferred Charges	2.82	1.49	0.4	0.89	1.07
Other Long-Term Assets	0.53	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	9.56	10.22	8.6	6.61	5.77
Short-Term Debt	2.61	3.62	0.15	1.04	-
Current Portion of Long-Term Debt	11.24	7.33	5.89	4.07	6.53
Current Portion of Leases	0.8	1.11	0.68	0.67	0.75
Current Income Taxes Payable	0.18	0.21	0.31	0.05	-
Current Unearned Revenue	23.02	19.95	8.95	9.04	7.24
Other Current Liabilities	0.64	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	3.93	3.3	3.89	2.32	2.2
Pension & Post-Retirement Benefits	2.06	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	-0	-0	-0	0.04	0.04
Total Liabilities	76.74	84.86	70	60.59	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
Retained Earnings	0.95	-5.38	-4	-0.05	1.14
Comprehensive Income & Other	5.6	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	31.11	36.85	34	26.95	24.66
Net Cash (Debt)	-25.77	-27.39	-28.37	-23.05	-13.22
Net Cash Per Share	-2.10	-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	17.69	14.07	17.37	20.57	18.89
Tangible Book Value Per Share	1.53	1.22	1.52	1.82	1.68
Machinery	19.01	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.