First Sensor AG (SIS.DE) - Balance Sheet Statement

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SIS.DE
Financials

60.4 (EUR) • At close September 18, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.913	3.006	10.03	32.26	28.534	25.505	23.791	21.523	14.525	11.357	12.201	12.8	14.604	17.102	4.631	10.177	4.98	4.752	3.78	1.065	0.825
Short Term Investments Numbers are in millions	35.63	64.396	39.436	0	0	0	0	0	0	0	0	2.747	1.456	0	0	0	0	0.547	0	0	0
Cash and Short Term Investments Numbers are in millions	36.543	67.402	49.466	32.26	28.534	25.505	23.791	21.523	14.525	11.357	12.201	15.547	16.06	17.102	4.631	10.177	4.98	5.299	3.78	1.065	0.825
Net Receivables Numbers are in millions	16.894	19.483	21.715	14.547	20.483	23.656	21.651	18.799	10.906	10.062	15.29	0	0	6.421	5.574	0	0	0	0	0	0
Inventory Numbers are in millions	39.66	30.137	29.013	35.671	32.058	24.52	25.805	27.105	29.765	29.616	31.09	31.368	11.704	7.7	9.136	7.366	5.57	4.372	3.36	3.765	4.139
Other Current Assets Numbers are in millions	0.549	0.296	0.803	1.777	1.427	0.546	0.677	0.993	0.907	0.738	0.577	0	0	0.448	3.544	8.041	5.695	0	0	0	0
Total Current Assets Numbers are in millions	93.646	117.318	100.997	84.255	82.502	74.227	71.924	68.42	56.103	51.773	59.158	58.483	34.048	31.671	22.885	25.584	16.245	13.55	8.268	6.607	6.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.572	49.932	49.171	41.102	38.696	36.443	32.965	35.036	36.412	37.528	40.026	39.143	26.989	26.638	27.319	4.897	4.727	9.025	4.398	5.193	5.452
Goodwill Numbers are in millions	15.979	15.979	15.979	29.816	29.816	29.816	29.816	29.816	29.816	29.816	29.816	30.306	2.971	1.846	1.846	0	0	11.142	1.846	1.846	2
Intangible Assets Numbers are in millions	4.154	6.131	13.628	24.483	17.369	19.091	19.336	20.224	22.558	25.806	28.751	30.166	2.227	0.53	0.57	0	0	6.206	0.133	0.178	0.26
Goodwill and Intangible Assets Numbers are in millions	20.133	22.11	29.607	54.299	47.185	48.907	49.152	50.04	52.374	55.622	58.567	60.472	5.198	2.376	2.416	16.981	17.262	17.348	1.979	2.024	2.26
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.059	-1.767	-0.55	0.124	0	0	0	-0.131	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.791	0.762	0.982	0.946	0.163	0.021	0	0	0.017	0.039	0.022	0.012
Other Non-Current Assets Numbers are in millions	-0.003	0	0	0	0	0	0	0	0	0.021	0.023	2.921	1.478	0.02	0.144	9.572	7.22	0.571	0.021	0.022	0.114
Total Non-Current Assets Numbers are in millions	70.702	72.042	78.778	95.401	85.881	85.35	82.117	85.076	88.786	94.962	99.437	101.751	34.061	29.321	29.9	31.45	29.209	26.83	6.437	7.261	7.838
Total Assets Numbers are in millions	164.348	189.36	179.775	179.656	168.383	159.577	154.041	153.496	144.889	146.735	158.595	160.234	68.109	60.992	52.785	57.034	45.454	40.38	14.705	13.868	14.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.733	5.365	5.785	8.759	12.558	7.885	8.611	7.612	8.211	7.706	7.679	8.13	3.778	1.904	2.22	0	0	0.817	1.253	0	0
Short Term Debt Numbers are in millions	6.272	27.278	4.168	29.897	3.891	16.115	4.64	7.987	3.075	4.217	12.189	0	4.659	6.112	3.639	0	0	2.165	0.664	1.027	0.957
Tax Payables Numbers are in millions	0.681	0.535	0.999	1.092	0.652	2.723	2.295	0.746	0.524	0.136	0.786	2.273	0.771	0	1.153	3.075	1.478	0.865	0.654	0	0
Deferred Revenue Numbers are in millions	8.887	7.134	6.679	8.91	7.973	7.608	7.749	7.311	6.489	6.777	9.462	0	1.286	1.222	1.153	0	0	0	0.654	0	0
Other Current Liabilities Numbers are in millions	0.636	7.577	1.66	9.59	3.847	6.159	3.575	4.019	3.566	1.818	6.272	28.149	4.897	2.856	4.175	0	0	2.874	0.197	1.919	2.39
Total Current Liabilities Numbers are in millions	27.528	47.354	18.292	57.156	28.269	37.767	24.575	26.929	21.341	20.518	35.602	36.279	14.62	12.094	11.187	0	0	5.856	2.768	2.946	3.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.738	17.102	19.675	25.554	44.111	32.184	43.599	46.543	41.176	42.927	39.014	35.652	8.533	7.385	12.866	0	0	6.924	1.367	1.697	2.681
Deferred Revenue Non-Current Numbers are in millions	0	0	0.315	0.272	0.272	0.277	0.3	0.742	0.531	0.505	6.397	6.142	5.531	0.203	5.89	0	0	1.473	0.259	0.354	0.364
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.688	3.249	3.452	3.913	3.861	3.524	4.257	6.835	7.171	7.812	1.174	0.408	0.278	0	0	2.576	0.249	0.261	0.272
Other Non-Current Liabilities Numbers are in millions	2.723	2.95	3.182	3.544	3.512	3.537	4.241	4.487	5.602	5.944	0.469	5.217	0.165	5.525	0.106	0	0	0.06	0.281	0.658	0.611
Total Non-Current Liabilities Numbers are in millions	12.461	20.052	25.86	32.619	51.347	39.911	52.001	55.296	51.566	56.211	53.051	54.823	15.403	13.521	19.14	0	0	11.033	2.156	2.97	3.928
Total Liabilities Numbers are in millions	39.989	67.406	44.152	89.775	79.616	77.678	76.576	82.225	72.907	76.729	88.653	91.102	30.023	25.615	30.327	0	0	16.889	4.924	5.916	7.275
Equity:
Preferred Stock Numbers are in millions	0	0	244.904	145.754	139.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.612	51.512	51.444	51.347	51.112	51.082	51.042	50.835	50.655	49.907	49.701	49.215	33.13	33.13	0	0	0	10.374	6.953	6.75	6.75
Retained Earnings Numbers are in millions	62.174	0	17.491	17.491	18.125	12.363	8.232	2.476	4.193	4.018	4.537	5.083	3.477	-1.231	0	4.263	3.007	0.977	-0.187	-1.671	-2.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-59.227	-55.936	-50.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-113.786	70.13	-120.568	-70.254	-70.241	17.277	17.256	17.366	16.729	15.899	15.579	14.743	1.401	3.484	0	29.921	20.829	10.759	3.009	2.873	2.948
Total Shareholders Equity Numbers are in millions	124.359	121.642	134.044	88.402	87.465	80.722	76.53	70.677	71.577	69.824	69.817	69.041	38.008	35.383	22.88	34.184	23.836	22.11	9.775	7.952	7.307
Total Equity Numbers are in millions	124.359	121.954	135.623	89.881	88.767	80.722	76.53	70.677	71.577	69.824	69.817	69.041	38.008	35.383	22.88	34.184	23.836	22.11	9.775	7.952	7.307
Total Liabilities & Shareholders Equity Numbers are in millions	164.348	189.36	179.775	179.656	168.383	159.577	154.041	153.496	144.889	146.735	158.595	160.234	68.109	60.992	52.785	57.034	45.454	40.38	14.705	13.868	14.598

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