Sensorion SA (ALSEN.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.491	14.447	4.134	23.986	11.973	10.959	50.16	24.654	25.428	22.33	2.711	8.803	7.593	9.188	8.526	8.509	13.884	6.681	0.713
Short Term Investments Numbers are in millions	35.483	0	22.07	15.017	38.028	44.04	12.015	6.001	5	0.008	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.974	14.447	26.204	39.003	50.001	54.999	62.175	30.654	30.428	22.338	2.711	8.803	7.593	9.188	8.526	8.509	13.884	6.681	0.713
Net Receivables Numbers are in millions	5.32	7.444	8.666	6.07	4.673	3.721	2.51	1.365	5.366	4.041	0	0.007	0.007	0.007	0.004	0	0.003	0	0.719
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Other Current Assets Numbers are in millions	0.964	2.445	0.885	1.934	2.2	1.508	1.712	0.674	0.574	0.544	5.59	3.966	2.35	3.104	1.908	2.51	1.435	1.03	0.001
Total Current Assets Numbers are in millions	43.258	24.337	35.755	47.007	56.874	60.227	66.397	32.693	36.369	26.923	8.301	12.776	9.95	12.299	10.437	11.019	15.323	7.711	1.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.622	2.644	2.591	1.65	1.501	1.057	0.846	0.883	0.965	1.045	0.269	0.322	0.364	0.419	0.348	0.296	0.21	0.105	0.089
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.506	0.44	0.483	0.542	0.57	0.561	0.59	0.668	0.721	0.789	0.872	0.85	0.821	0.837	0.848	0.772	0.713	0.692	0.652
Goodwill and Intangible Assets Numbers are in millions	0.506	0.44	0.483	0.542	0.57	0.561	0.59	0.668	0.721	0.789	0.872	0.85	0.821	0.837	0.848	0.772	0.713	0.692	0.652
Long Term Investments Numbers are in millions	0.108	0.104	0.102	0.072	0.072	0.041	0.039	0.039	0.039	0.025	0	0.026	0	0.021	0	0	0	0.011	0
Tax Assets Numbers are in millions	0	3.084	-0.102	0	2.071	1.618	1.435	1.551	1.686	1.834	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-3.084	0.102	-0	-2.071	-1.618	-1.435	-1.551	-1.686	-1.834	-1.141	-1.198	-1.185	-1.278	-1.196	-1.068	-0.923	-0.808	0.011
Total Non-Current Assets Numbers are in millions	3.236	3.189	3.176	2.264	2.143	1.658	1.474	1.59	1.724	1.859	1.141	1.198	1.185	1.278	1.196	1.068	0.923	0.808	0.752
Total Assets Numbers are in millions	46.494	27.525	38.931	49.271	59.017	61.885	67.871	34.283	38.093	28.782	9.467	13.974	11.161	13.577	11.851	12.119	16.52	8.519	2.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.688	8.068	7.318	6.162	4.963	2.505	2.198	1.671	1.605	4.495	3.509	1.349	0.932	0.91	0.712	0.491	0.548	0.482	0.636
Short Term Debt Numbers are in millions	1.074	1.002	1.145	0.899	0.629	0.126	0.293	0.288	20.284	19.227	0.011	0.011	0.39	4.676	0.872	0.001	1.316	0.6	0.044
Tax Payables Numbers are in millions	0.298	0.981	0.485	0.474	0.2	0.052	0.058	0.048	0.006	0.067	0.071	0.287	0.026	0.059	0.017	0.038	0.014	0.006	0.01
Deferred Revenue Numbers are in millions	3.407	3.468	3.345	3.769	3.347	0.955	0.6	0.523	0.109	0.045	-0.011	-0.011	-0.39	-4.676	-0.872	-0.001	-1.316	-0.6	-0.044
Other Current Liabilities Numbers are in millions	2.108	2.086	1.784	2.098	1.591	0.89	1.187	1.223	0.846	0.625	0.832	0.948	1.257	5.522	1.513	0.636	2.207	1.318	0.754
Total Current Liabilities Numbers are in millions	10.278	14.624	13.593	12.929	10.53	4.475	4.278	3.705	22.844	24.392	4.34	2.297	2.189	6.431	2.225	1.127	2.755	1.799	1.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.241	1.587	1.937	2.286	2.636	3.019	3.006	0.635	0.684	0.733	0	0	1.85	0	0.999	0	0.739	0	0.602
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.511	1.179	1.238	1.514	1.532	1.556	0	0	0.625	0.457	0	0	0.476
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.927	-1.179	-1.238	-1.514	0	0	0	0	0.374	0	0	0	-0.443
Other Non-Current Liabilities Numbers are in millions	1.709	1.461	1.53	1.604	1.869	2.183	1.656	1.261	1.353	1.604	0.085	0.111	0.085	1.625	-0.999	0.037	-0.739	0.531	0.489
Total Non-Current Liabilities Numbers are in millions	2.95	3.048	3.467	3.89	4.505	5.202	5.246	1.896	2.037	2.338	1.617	1.667	1.934	1.625	0.999	0.494	0.739	0.531	1.125
Total Liabilities Numbers are in millions	13.227	17.672	17.06	16.819	15.034	9.677	9.524	5.601	24.881	26.73	5.957	3.963	3.842	8.056	3.26	1.622	3.7	2.33	2.515
Equity:
Preferred Stock Numbers are in millions	3.355	4.294	15.215	4.271	7.143	0	1.004	0	8.871	3.718	25.797	25.524	16.44	17.453	0	9.855	0	6.276	0
Common Stock Numbers are in millions	18.708	7.994	7.994	7.994	7.994	7.974	7.974	5.856	3.225	1.746	1.307	1.307	0.892	0.706	0.683	0.638	0.613	0.508	0.276
Retained Earnings Numbers are in millions	-22.063	-12.288	-23.209	-12.264	-15.137	-6.243	-8.978	-4.719	-12.096	-5.465	-12.35	-6.138	-9.686	-4.55	-17.971	-4.293	-10.559	-1.526	-3.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.622	-49.093	-36.784	-26.133	-14.55	-6.176	-8.65	-4.57	-11.368	-5.332	-25.797	-25.524	-16.44	-17.453	-0	-9.855	-0	-6.276	-0.046
Other Total Stockholders Equity Numbers are in millions	91.889	58.947	58.655	58.585	58.532	56.652	66.997	32.115	24.58	7.385	14.554	14.843	16.113	9.364	25.88	14.152	22.765	7.207	2.528
Total Shareholders Equity Numbers are in millions	33.267	9.854	21.871	32.452	43.982	52.208	58.346	28.682	13.212	2.052	3.51	10.011	7.319	5.52	8.592	10.497	12.819	6.189	-0.323
Total Equity Numbers are in millions	33.267	9.854	21.871	32.452	43.982	52.208	58.346	28.682	13.212	2.052	3.51	10.011	7.319	5.52	8.592	10.497	12.819	6.189	-0.323
Total Liabilities & Shareholders Equity Numbers are in millions	46.494	27.525	38.931	49.271	59.017	61.885	67.871	34.283	38.093	28.782	9.467	13.974	11.255	13.577	11.771	12.119	16.52	8.519	2.192

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