Q1 2023 Earnings Presentation slide image

Q1 2023 Earnings Presentation

APPENDIX Balance Sheet [$M] Total Assets Working Capital* Goodwill, Intangibles, Net & Other Long-Term Assets [$M] Cash, Cash Equivalents & Short-term Investments Financial Debt Net (Debt)/Cash Mar 31, 2023 3,763.9 1,134.3 2023 Bruker 1,117.0 Mar 31, 2023 597.9 1,230.7 (632.8) *WC = (Accounts Receivable + Inventory - Accounts Payable). Sum of items may not total due to rounding. Dec 31, 2022 3,611.8 1,094.4 1,011.6 Dec 31, 2022 645.5 1,220.9 (575.4) Q1 2023 Earnings Presentation | BRUKER May 4, 2023 I 20
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