EXENS — Exosens SAS Balance Sheet

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Annual balance sheet for Exosens SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.7	18.3	29	15.5	150
Net Total Accounts Receivable
Net Total Receivables	38.9	49.4	55.1	98.5	71
Total Inventory
Total Other Current Assets
Total Current Assets	119	113	145	193	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.7	46.5	60.5	82.8	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	598	461	529	656	817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59	53.5	72.5	110	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	501	288	346	452	404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.1	172	183	204	413
Total Liabilities & Shareholders' Equity	598	461	529	656	817
Total Common Shares Outstanding