Sensorion SA
EPA:ALSEN.PA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -22.063 | -23.209 | -15.137 | -8.978 | -12.096 | -12.35 | -9.686 | -7.412 | -4.271 | -3.081 | -1.647 | -0.987 |
| Depreciation & Amortization
| 0.955 | 0.77 | 0.514 | 0.415 | 0.304 | 0.384 | 0.317 | 0.351 | 0.128 | 0.07 | 0.022 | 0.005 |
| Deferred Income Tax
| -2.408 | -2.926 | -1.346 | 1.102 | -4.673 | -0.434 | -1.499 | -8.466 | 0.275 | -0 | -0 | 0 |
| Stock Based Compensation
| 0.298 | 1.121 | 0.561 | 0.359 | 0.758 | 0.295 | 1.506 | 1.159 | 0.566 | 0.141 | 0.081 | 0.139 |
| Change In Working Capital
| 0.043 | -0.114 | 3.247 | 2.842 | -3.293 | 0.007 | -0.007 | -0.238 | -0.841 | 0.532 | 0.122 | 0.012 |
| Accounts Receivables
| 3.431 | -2.619 | -2.522 | 1.697 | -1.404 | 0.007 | -0.007 | 0 | -0.848 | -0.18 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2.532 | -0.294 | 0 | 0.008 | -0.008 | 0 | 0 |
| Accounts Payables
| -3.63 | 2.356 | 2.764 | 0.593 | -1.903 | 2.576 | 0.221 | 0 | 0 | 0.18 | 0 | 0 |
| Other Working Capital
| 0.242 | 0.15 | 3.005 | 0.552 | 0.015 | -0.044 | -0.221 | 0 | 0.069 | 0.719 | 0 | 0 |
| Other Non Cash Items
| 1.996 | 2.952 | 1.387 | -1.054 | 4.832 | -0.283 | 0.091 | -1.054 | -0.635 | 0.034 | 0.007 | 0.005 |
| Operating Cash Flow
| -21.18 | -21.405 | -10.773 | -5.314 | -14.169 | -12.249 | -7.78 | -7.194 | -5.052 | -2.304 | -1.416 | -0.826 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.869 | -1.514 | -1.041 | -0.165 | -0.074 | -0.015 | -0.166 | -0.533 | -0.159 | -0.667 | -0.159 | -0.007 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.006 | -0.03 | -0.033 | 0 | -0.014 | 0 | -0.005 | 0 | 0 | 0 | -0.011 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.494 | -0 | -0 | -0.089 | -0.066 | -0.259 | -0.138 | -0.241 | -0.151 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.381 | -1.544 | -1.075 | -0.165 | -0.088 | -0.273 | -0.309 | -0.491 | -0.31 | -0.667 | -0.17 | -0.007 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.7 | -0.259 | -0.146 | -17 | -21.23 | -0.129 | -0.1 | -0.5 | -0.102 | -0.917 | 0 | 0 |
| Common Stock Issued
| 33.064 | 0.064 | 0.048 | 53.773 | 21.039 | 8.212 | 6.882 | 3.185 | 17.432 | 1.78 | 0.341 | 0.78 |
| Common Stock Repurchased
| 0 | 0 | -0.033 | -0.003 | 0 | -0.07 | -0.078 | -0.08 | -0.062 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.052 | -0.625 | -0.071 | 0.554 | 42.165 | 7.64 | 0.452 | -0.279 | 1.266 | 1.467 | 1.54 | 0.066 |
| Financing Cash Flow
| 32.312 | -0.821 | -0.326 | 37.226 | 41.974 | 7.64 | 7.156 | 2.327 | 18.533 | 3.247 | 1.88 | 0.846 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | -0.028 | -0.003 | -0 | -4.992 | 0 | 8.526 | -8.526 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -2.643 | -7.839 | -38.187 | 24.732 | 22.725 | -4.882 | -0.933 | -5.359 | 13.171 | 0.276 | 0.295 | 0.013 |
| Cash At End Of Period
| 1.491 | 4.134 | 11.973 | 50.16 | 25.428 | 2.711 | 7.593 | 8.526 | 13.884 | 0.713 | 0.437 | 0.143 |