Exosens Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	117.2	15.46	28.96	15.93	31.14
Short-Term Investments	33	29.37	22.47	-	-
Trading Asset Securities	-	-	-	-	0.1
Cash & Short-Term Investments	150.2	44.82	51.43	15.93	31.24
Cash Growth	235.09%	-12.84%	222.88%	-49.02%	-
Accounts Receivable	71	69.19	32.68	35.58	28.15
Other Receivables	-	-	-	9.32	5.66
Receivables	71	69.19	32.68	44.94	33.81
Inventory	93	78.54	55.66	45.02	46.21
Other Current Assets	-	0.15	4.97	6.84	8.13
Total Current Assets	314.2	192.71	144.74	112.73	119.39
Property, Plant & Equipment	104.2	82.81	60.46	46.51	43.71
Long-Term Investments	4.3	4.15	3.04	1.77	1.81
Goodwill	189.5	174.34	139.64	257.55	399.98
Other Intangible Assets	204.9	141.59	128.71	38.49	32.57
Long-Term Deferred Tax Assets	-	0.04	0.28	3.19	-
Long-Term Deferred Charges	-	60.76	52.38	-	-
Other Long-Term Assets	-0.1	-	0	0.24	0.59
Total Assets	817	656.41	529.25	460.52	598.1
Accounts Payable	26	32.3	22.89	15.89	10.69
Accrued Expenses	-	-	-	17.67	16.54
Current Portion of Long-Term Debt	2.6	7.03	7.28	3.4	21.43
Current Portion of Leases	2.7	2.36	2.06	1.45	1.4
Current Unearned Revenue	-	-	-	3.58	3.08
Other Current Liabilities	75.7	68.39	40.22	11.55	5.86
Total Current Liabilities	107	110.08	72.45	53.54	58.99
Long-Term Debt	247.8	300.84	238.37	216.7	426.82
Long-Term Leases	8.2	7.69	7.57	4.64	1.95
Long-Term Deferred Tax Liabilities	20.6	17.58	14.39	-	0.65
Other Long-Term Liabilities	13.3	8.55	6.34	13.54	12.6
Total Liabilities	404.4	452.35	346.2	288.41	501
Common Stock	21.6	1.95	1.94	347.47	103.71
Additional Paid-In Capital	342.5	188.05	188.06	137.8	2.1
Retained Earnings	-	26.21	7.81	-307.7	-109.06
Comprehensive Income & Other	48.5	-12.15	-14.76	-5.46	100.35
Shareholders' Equity	412.6	204.07	183.05	172.11	97.1
Total Liabilities & Equity	817	656.41	529.25	460.52	598.1
Total Debt	261.3	317.92	255.28	226.18	451.59
Net Cash (Debt)	-111.1	-273.1	-203.85	-210.26	-420.35
Net Cash Per Share	-	-3.59	-2.68	-2.77	-
Filing Date Shares Outstanding	-	75.97	75.97	75.97	-
Total Common Shares Outstanding	-	75.97	75.97	75.97	-
Working Capital	207.2	82.63	72.29	59.19	60.4
Book Value Per Share	-	2.69	2.41	2.27	-
Tangible Book Value	18.2	-111.87	-85.3	-123.94	-335.45
Tangible Book Value Per Share	-	-1.47	-1.12	-1.63	-
Land	-	2.77	1.8	-	-
Buildings	-	16.42	8.76	-	-
Machinery	-	43.74	33.42	-	-
Construction In Progress	-	19.89	12.71	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.