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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	29	15.5	117	102
Net Total Accounts Receivable
Net Total Receivables	49.4	55.1	98.5	104	73.1
Total Inventory
Total Other Current Assets
Total Current Assets	113	145	193	314	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	60.5	82.8	104	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	461	529	656	817	879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.5	72.5	110	107	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	288	346	452	404	433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	172	183	204	413	446
Total Liabilities & Shareholders' Equity	461	529	656	817	879
Total Common Shares Outstanding