Exosens Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	89.79	117.16	15.46	28.96	15.93	31.14
Short-Term Investments	-	33.03	29.37	22.47	-	-
Trading Asset Securities	-	-	-	-	-	0.1
Cash & Short-Term Investments	89.79	150.19	44.82	51.43	15.93	31.24
Cash Growth	-43.92%	235.08%	-12.84%	222.88%	-49.02%	-
Accounts Receivable	83.88	70.98	69.19	32.68	35.58	28.15
Other Receivables	27.3	-	-	-	9.32	5.66
Receivables	111.18	70.98	69.19	32.68	44.94	33.81
Inventory	105.88	93.02	78.54	55.66	45.02	46.21
Other Current Assets	0.03	0.01	0.15	4.97	6.84	8.13
Total Current Assets	313.77	314.2	192.71	144.74	112.73	119.39
Property, Plant & Equipment	119.18	104.12	82.81	60.46	46.51	43.71
Long-Term Investments	3.95	4.27	4.15	3.04	1.77	1.81
Goodwill	209.2	189.5	174.34	139.64	257.55	399.98
Other Intangible Assets	150.53	140	141.59	128.71	38.49	32.57
Long-Term Deferred Tax Assets	-	-	0.04	0.28	3.19	-
Long-Term Deferred Charges	70.69	64.92	60.76	52.38	-	-
Other Long-Term Assets	-	-0	-	0	0.24	0.59
Total Assets	867.32	817.01	656.41	529.25	460.52	598.1
Accounts Payable	30.87	26.03	32.3	22.89	15.89	10.69
Accrued Expenses	-	-	-	-	17.67	16.54
Current Portion of Long-Term Debt	1.96	2.59	7.03	7.28	3.4	21.43
Current Portion of Leases	3.13	2.72	2.36	2.06	1.45	1.4
Current Unearned Revenue	-	-	-	-	3.58	3.08
Other Current Liabilities	88.82	75.63	68.39	40.22	11.55	5.86
Total Current Liabilities	124.78	106.97	110.08	72.45	53.54	58.99
Long-Term Debt	247.5	247.79	300.84	238.37	216.7	426.82
Long-Term Leases	15.86	8.17	7.69	7.57	4.64	1.95
Long-Term Deferred Tax Liabilities	27.86	20.6	17.58	14.39	-	0.65
Other Long-Term Liabilities	14.38	13.38	8.55	6.34	13.54	12.6
Total Liabilities	437.82	404.41	452.35	346.2	288.41	501
Common Stock	21.58	21.58	1.95	1.94	347.47	103.71
Additional Paid-In Capital	342.54	342.54	188.05	188.06	137.8	2.1
Retained Earnings	79.73	56.89	26.21	7.81	-307.7	-109.06
Comprehensive Income & Other	-14.34	-8.41	-12.15	-14.76	-5.46	100.35
Shareholders' Equity	429.5	412.6	204.07	183.05	172.11	97.1
Total Liabilities & Equity	867.32	817.01	656.41	529.25	460.52	598.1
Total Debt	268.44	261.28	317.92	255.28	226.18	451.59
Net Cash (Debt)	-178.66	-111.08	-273.1	-203.85	-210.26	-420.35
Net Cash Per Share	-3.51	-2.66	-8.99	-2.68	-2.77	-
Filing Date Shares Outstanding	50.76	50.77	75.97	75.97	75.97	-
Total Common Shares Outstanding	50.76	50.76	75.97	75.97	75.97	-
Working Capital	188.99	207.23	82.63	72.29	59.19	60.4
Book Value Per Share	8.46	8.13	2.69	2.41	2.27	-
Tangible Book Value	69.77	83.1	-111.87	-85.3	-123.94	-335.45
Tangible Book Value Per Share	1.37	1.64	-1.47	-1.12	-1.63	-
Land	2.8	2.8	2.77	1.8	-	-
Buildings	23.51	22.11	16.42	8.76	-	-
Machinery	61.2	58.49	43.74	33.42	-	-
Construction In Progress	33.09	27.98	19.89	12.71	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.