Exosens 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	68.6	117.16	15.46	28.96	15.93
Short-Term Investments	33.3	33.03	29.37	22.47	-
Cash & Short-Term Investments	101.9	150.19	44.82	51.43	15.93
Cash Growth	-32.15%	235.08%	-12.84%	222.88%	-49.02%
Accounts Receivable	73.1	70.98	69.19	32.68	35.58
Other Receivables	-	-	-	-	9.32
Receivables	73.1	70.98	69.19	32.68	44.94
Inventory	105.1	93.02	78.54	55.66	45.02
Other Current Assets	0.1	0.01	0.15	4.97	6.84
Total Current Assets	280.2	314.2	192.71	144.74	112.73
Property, Plant & Equipment	128.1	104.12	82.81	60.46	46.51
Long-Term Investments	4.4	4.27	4.15	3.04	1.77
Goodwill	233.3	189.5	174.34	139.64	257.55
Other Intangible Assets	225.8	140	141.59	128.71	38.49
Long-Term Deferred Tax Assets	6.9	-	0.04	0.28	3.19
Long-Term Deferred Charges	-	64.92	60.76	52.38	-
Other Long-Term Assets	0.2	-0	-	0	0.24
Total Assets	878.9	817.01	656.41	529.25	460.52
Accounts Payable	31.2	26.03	32.3	22.89	15.89
Accrued Expenses	-	-	-	-	17.67
Current Portion of Long-Term Debt	0.5	2.59	7.03	7.28	3.4
Current Portion of Leases	3	2.72	2.36	2.06	1.45
Current Unearned Revenue	-	-	-	-	3.58
Other Current Liabilities	79	75.63	68.39	40.22	11.55
Total Current Liabilities	113.7	106.97	110.08	72.45	53.54
Long-Term Debt	249.3	247.79	300.84	238.37	216.7
Long-Term Leases	13.6	8.17	7.69	7.57	4.64
Pension & Post-Retirement Benefits	7.9	7.5	7.6	7.08	-
Long-Term Deferred Tax Liabilities	34.6	20.6	17.58	14.39	-
Other Long-Term Liabilities	14.1	13.38	8.55	6.34	13.54
Total Liabilities	433.2	404.41	452.35	346.2	288.41
Common Stock	21.6	21.58	1.95	1.94	347.47
Additional Paid-In Capital	346.8	342.54	188.05	188.06	137.8
Retained Earnings	-	56.89	26.21	7.81	-307.7
Comprehensive Income & Other	77.3	-8.41	-12.15	-14.76	-5.46
Shareholders' Equity	445.7	412.6	204.07	183.05	172.11
Total Liabilities & Equity	878.9	817.01	656.41	529.25	460.52
Total Debt	266.4	261.28	317.92	255.28	226.18
Net Cash (Debt)	-164.5	-111.08	-273.1	-203.85	-210.26
Net Cash Per Share	-	-2.66	-8.99	-2.68	-2.77
Filing Date Shares Outstanding	-	50.77	75.97	75.97	75.97
Total Common Shares Outstanding	-	50.76	75.97	75.97	75.97
Working Capital	166.5	207.23	82.63	72.29	59.19
Book Value Per Share	-	8.13	2.69	2.41	2.27
Tangible Book Value	-13.4	83.1	-111.87	-85.3	-123.94
Tangible Book Value Per Share	-	1.64	-1.47	-1.12	-1.63
Land	-	2.8	2.77	1.8	-
Buildings	-	22.11	16.42	8.76	-
Machinery	-	58.49	43.74	33.42	-
Construction In Progress	-	27.98	19.89	12.71	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.