Exosens Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.2	15.46	28.96	15.93	31.14
Short-Term Investments	-	29.37	22.47	-	-
Trading Asset Securities	-	-	-	-	0.1
Cash & Short-Term Investments	123.2	44.82	51.43	15.93	31.24
Cash Growth	-	-12.84%	222.88%	-49.02%	-
Accounts Receivable	60.3	69.19	32.68	35.58	28.15
Other Receivables	-	-	-	9.32	5.66
Receivables	60.3	69.19	32.68	44.94	33.81
Inventory	94.9	78.54	55.66	45.02	46.21
Other Current Assets	37.5	0.15	4.97	6.84	8.13
Total Current Assets	315.9	192.71	144.74	112.73	119.39
Property, Plant & Equipment	89.3	82.81	60.46	46.51	43.71
Long-Term Investments	4.6	4.15	3.04	1.77	1.81
Goodwill	174.3	174.34	139.64	257.55	399.98
Other Intangible Assets	198.8	141.59	128.71	38.49	32.57
Long-Term Deferred Tax Assets	1.5	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	784.3	656.41	529.25	460.52	598.1
Accounts Payable	35.2	32.3	22.89	15.89	10.69
Accrued Expenses	-	-	-	17.67	16.54
Current Portion of Long-Term Debt	1.7	7.03	7.28	3.4	21.43
Current Portion of Leases	2.3	2.36	2.06	1.45	1.4
Current Unearned Revenue	-	-	-	3.58	3.08
Other Current Liabilities	72.5	68.39	40.22	11.55	5.86
Total Current Liabilities	111.7	110.08	72.45	53.54	58.99
Long-Term Debt	249	300.84	238.37	216.7	426.82
Long-Term Leases	7.6	7.69	7.57	4.64	1.95
Long-Term Deferred Tax Liabilities	17	17.58	14.39	-	0.65
Other Long-Term Liabilities	9.3	8.55	6.34	13.54	12.6
Total Liabilities	402.3	452.35	346.2	288.41	501
Common Stock	21.6	1.95	1.94	347.47	103.71
Additional Paid-In Capital	340.6	188.05	188.06	137.8	2.1
Retained Earnings	19.8	26.21	7.81	-307.7	-109.06
Comprehensive Income & Other	-	-12.15	-14.76	-5.46	100.35
Shareholders' Equity	382	204.07	183.05	172.11	97.1
Total Liabilities & Equity	784.3	656.41	529.25	460.52	598.1
Total Debt	260.6	317.92	255.28	226.18	451.59
Net Cash (Debt)	-137.4	-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	204.2	82.63	72.29	59.19	60.4
Book Value Per Share	-	2.69	2.41	2.27	-
Tangible Book Value	8.9	-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	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.