Sensorion SA (ALSEN.PA) - Balance Sheet Statement

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ALSEN.PA
Financials

0.908 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.491	4.134	11.973	50.16	25.428	2.711	7.593	8.526	13.884	0.713	0.437	0.143	0.13
Short Term Investments Numbers are in millions	35.483	22.07	38.028	12.015	5	0.008	2.01	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.974	26.204	50.001	62.175	30.428	2.711	7.593	8.526	13.884	0.713	0.437	0.143	0.13
Net Receivables Numbers are in millions	5.32	8.666	4.673	2.51	5.366	4.982	0.007	0.004	0.003	0.719	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-4.982	0	0	0	0.008	0	0	0
Other Current Assets Numbers are in millions	0.964	0.885	2.2	1.712	0.574	5.59	2.35	1.908	1.435	0.001	0.001	0	0
Total Current Assets Numbers are in millions	43.258	35.755	56.874	66.397	36.369	8.301	9.95	10.437	15.323	1.44	0.976	0.371	0.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.622	2.591	1.501	0.846	0.965	0.269	0.364	0.348	0.21	0.089	0.063	0.005	0.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.506	0.483	0.57	0.59	0.721	0.872	0.821	0.848	0.713	0.652	0.082	0.002	0
Goodwill and Intangible Assets Numbers are in millions	0.506	0.483	0.57	0.59	0.721	0.872	0.821	0.848	0.713	0.652	0.082	0.002	0
Long Term Investments Numbers are in millions	0.108	0.102	0.072	0.039	0.039	0.025	0.026	0.194	0.208	0	0	0	0
Tax Assets Numbers are in millions	0	3.074	2.071	1.435	1.686	1.116	1.159	1.002	0.715	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-3.074	-2.071	-1.435	-1.686	-1.141	-1.185	-1.196	-0.923	0.011	0.011	-0	0
Total Non-Current Assets Numbers are in millions	3.236	3.176	2.143	1.474	1.724	1.141	1.185	1.196	0.923	0.752	0.156	0.008	0.006
Total Assets Numbers are in millions	46.494	38.931	59.017	67.871	38.093	9.467	11.161	11.851	16.52	2.192	1.133	0.379	0.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.688	7.318	4.963	2.198	1.605	3.509	0.932	0.712	0.548	0.636	0.175	0.048	0.028
Short Term Debt Numbers are in millions	1.074	1.145	0.629	0.293	20.284	0.011	0.374	0	1.316	0.044	1.487	0	0
Tax Payables Numbers are in millions	0.298	0.485	0.2	0.058	0.006	0.071	0.026	0.017	0	0.01	0.008	0	0
Deferred Revenue Numbers are in millions	3.407	3.345	3.347	0.6	0.109	0.078	0.157	-0	-1.316	-0.044	0.023	0	0
Other Current Liabilities Numbers are in millions	2.108	1.784	1.591	1.187	0.846	0.743	0.726	1.513	2.207	0.754	0.453	0.147	0.032
Total Current Liabilities Numbers are in millions	10.278	13.593	10.53	4.278	22.844	4.34	2.189	2.225	2.755	1.39	2.137	0.194	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.241	1.937	2.636	3.006	0.684	0	1.85	0.999	0.739	0.602	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.511	1.238	1.532	0	0.625	0	0.476	0.184	0.153	0.15
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.927	-1.238	0	0	0.374	0	-0.443	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.709	1.53	1.869	1.656	1.353	0.085	-0.197	-0.999	-0.739	0.489	0.012	0.005	0
Total Non-Current Liabilities Numbers are in millions	2.95	3.467	4.505	5.246	2.037	1.617	1.653	0.999	0.739	1.125	0.196	0.158	0.15
Total Liabilities Numbers are in millions	13.227	17.06	15.034	9.524	24.881	5.957	3.842	3.26	3.7	2.515	2.333	0.353	0.211
Equity:
Preferred Stock Numbers are in millions	3.355	15.215	7.143	1.004	8.871	38.147	26.126	0	0	0	0	0	0
Common Stock Numbers are in millions	18.708	7.994	7.994	7.974	3.225	1.307	0.892	0.683	0.613	0.276	0.117	0.103	0.071
Retained Earnings Numbers are in millions	-22.063	-23.209	-15.137	-8.978	-12.096	-12.35	-9.686	-17.971	-10.559	-3.081	-1.647	-0.987	-0.916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.622	-36.784	-14.55	-8.65	-11.368	-38.147	-26.126	-0	-0	-0.046	-0.023	-0.011	0
Other Total Stockholders Equity Numbers are in millions	91.889	58.655	58.532	66.997	24.58	14.554	16.113	25.88	22.765	2.528	0.352	0.921	0.938
Total Shareholders Equity Numbers are in millions	33.267	21.871	43.982	58.346	13.212	3.51	7.319	8.592	12.819	-0.323	-1.2	0.026	0.093
Total Equity Numbers are in millions	33.267	21.871	43.982	58.346	13.212	3.51	7.319	8.592	12.819	-0.323	-1.2	0.026	0.093
Total Liabilities & Shareholders Equity Numbers are in millions	46.494	38.931	59.017	67.871	38.093	9.457	11.094	11.851	16.52	2.192	1.133	0.379	0.303

Sensorion SA

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