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

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SIS.DE
Financials

60.4 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.405	1.865	22.221	0.913	30.705	2.25	64.138	3.111	46.396	10.03	59.688	17.278	28.96	32.26	30.074	25.531	30.838	28.534	20.567	17.363	22.94	25.505	21.164	19.328	20.302	23.791	19.425	18.012	20.19	21.523	11.539	9.419	11.181	14.525	14.124	11.385	10.833	11.357	10.325	14.827	10.434	12.201	12.149	9.397	8.738	12.8	11.3	13.601	13.946	14.604	13.586	13.115	17.537	17.102	5.908	5.575	5.446	4.631
Short Term Investments Numbers are in millions	0	16.766	0	35.63	0	27.831	0	28.293	0	39.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.747	0	0	0	1.456	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.405	18.631	22.221	36.543	30.705	30.081	64.138	31.404	46.396	49.466	59.688	17.278	28.96	32.26	30.074	25.531	30.838	28.534	20.567	17.363	22.94	25.505	21.164	19.328	20.302	23.791	19.425	18.012	20.19	21.523	11.539	9.419	11.181	14.525	14.124	11.385	10.833	11.357	10.325	14.827	10.434	12.201	12.149	9.397	8.738	15.547	11.3	13.601	13.946	16.06	13.586	13.115	17.537	17.102	5.908	5.575	5.446	4.631
Net Receivables Numbers are in millions	16.128	15.642	16.218	16.894	0	18.331	16.504	25.371	19.921	21.715	9.74	16.465	12.372	14.547	11.56	10.742	11.797	20.483	24.461	24.895	21.171	23.656	22.755	19.578	20.165	21.651	21.048	20.971	18.845	18.799	19.615	18.431	10.026	10.906	10.532	10.659	9.175	10.062	8.153	7.517	14.007	15.29	14.862	14.363	0	0	7.479	0	0	0	8.735	0	0	6.421	0	8.061	0	5.574
Inventory Numbers are in millions	46.116	46.63	43.247	39.66	32.256	35.77	30.863	31.845	31.11	29.013	35.739	38.973	37.446	35.671	38.163	37.83	36.528	32.058	30.627	27.597	27.407	24.52	27.274	27.285	26.607	25.805	28.038	27.86	28.202	27.105	28.862	32.353	32.096	29.765	30.049	30.244	29.936	29.616	30.335	29.247	29.569	31.09	30.362	32.289	33.359	31.368	13.133	12.569	12.245	11.704	11.259	10.832	7.95	7.7	7.945	8.664	9.092	9.136
Other Current Assets Numbers are in millions	9.479	8.183	0.452	0.549	0	3.581	2.314	9.03	2.542	0.803	3.658	3.747	5.499	1.777	4.017	4.214	4.832	1.427	1.699	2.004	2.428	0.546	3.341	4.061	5.431	0.677	4.016	3.338	3.164	0.993	1.762	2.202	6.037	0.907	3.821	3.172	3.837	0.738	3.601	3.989	2.557	0.577	2.216	2.918	0	0	1.477	0	0	0	1.093	0	0	0.448	0	0.001	0	3.544
Total Current Assets Numbers are in millions	95.128	89.086	82.138	93.646	86.075	87.763	113.819	97.65	99.969	100.997	108.825	76.463	84.277	84.255	83.814	78.317	83.995	82.502	77.354	71.859	73.946	74.227	74.534	70.252	72.505	71.924	72.527	70.181	70.401	68.42	61.778	62.405	59.34	56.103	58.526	55.46	53.781	51.773	52.414	55.58	56.567	59.158	59.589	58.967	60.644	58.483	33.389	35.84	34.268	34.048	34.673	32.185	32.213	31.671	20.939	22.301	23.097	22.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	56.266	0	50.572	0	51.399	0	54.034	0	49.171	0	48.462	0	41.102	0	39.479	0	38.696	0	36.75	0	36.443	0	34.575	0	32.965	0	33.589	0	35.036	35.83	36.067	36.712	36.412	36.52	37.12	37.145	37.528	37.738	38.478	39.095	40.026	41.339	41.816	41.207	39.143	30.171	27.882	26.843	26.989	26.931	26.835	26.201	26.638	26.386	26.917	27.277	27.319
Goodwill Numbers are in millions	0	15.979	0	15.979	0	15.979	0	15.979	0	15.979	0	29.816	0	29.816	0	29.816	0	29.816	0	29.816	0	29.816	0	29.816	0	29.816	0	29.816	0	29.816	29.816	29.816	29.816	29.816	29.816	29.816	29.816	29.816	29.816	29.816	29.816	29.816	29.816	0	30.306	30.306	3.424	2.971	2.971	2.971	2.846	2.846	1.846	1.846	0	0	0	1.846
Intangible Assets Numbers are in millions	0	3.261	0	4.154	0	5.55	0	11.861	0	13.628	0	16.346	0	24.483	0	26.219	0	17.369	0	18.451	0	19.091	0	18.456	0	19.336	0	19.361	0	20.224	21.046	21.276	21.652	22.558	24.019	24.595	25.143	25.806	26.744	27.139	27.891	28.751	28.574	0	29.532	30.166	3.699	3.09	2.656	2.227	1.164	0.961	0.627	0.53	0	0	0	0.57
Goodwill and Intangible Assets Numbers are in millions	0	19.24	0	20.133	0	21.529	0	27.84	0	29.607	0	46.162	0	54.299	0	56.035	0	47.185	0	48.267	0	48.907	0	48.272	0	49.152	0	49.177	0	50.04	50.862	51.092	51.468	52.374	53.835	54.411	54.959	55.622	56.56	56.955	57.707	58.567	58.39	59.014	59.838	60.472	7.123	6.061	5.627	5.198	4.01	3.807	2.473	2.376	2.171	2.252	2.328	2.416
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.065	0.062	0.059	0.921	0.918	0.878	-1.767	0.906	0	0	-0.55	0	0	0	0.124	0.124	0	0.124	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.775	1.796	1.786	1.791	0.661	0.673	0.723	0.762	1.075	1.045	1.005	0.982	0.792	0	0	0.946	0	0	0	0.163	0.016	0	0.026	0.021
Other Non-Current Assets Numbers are in millions	0	0	0	-0.003	0	0	0	1.232	0	0	97.316	0	0	0	0	0	0	0	0	-85.017	0	0	0	-82.847	0	0	0	-82.766	0	0	-86.692	-87.159	-88.18	0	0.023	0.021	0.026	0.021	0.021	0.022	0.022	0.023	0.022	0.035	0.034	2.921	0.034	1.778	1.829	1.478	1.534	1.453	0.367	0.02	0.019	0.164	0.021	0.144
Total Non-Current Assets Numbers are in millions	69.684	75.506	74.02	70.702	0	72.928	72.076	83.106	83.831	78.778	97.316	94.624	95.34	95.401	94.938	95.514	86.091	85.881	84.744	85.017	85.229	85.35	83.772	82.847	82.11	82.117	82.087	82.766	83.905	85.076	86.692	87.159	88.18	88.786	92.153	93.348	93.916	94.962	95.048	96.193	97.609	99.437	101.747	102.828	102.962	101.751	39.026	35.721	34.299	34.061	32.475	32.095	29.041	29.321	28.716	29.333	29.776	29.9
Total Assets Numbers are in millions	164.811	164.591	156.158	164.348	0	160.691	185.895	180.755	183.8	179.775	206.141	171.087	179.617	179.656	177.346	173.831	170.086	168.383	162.098	156.876	159.175	159.577	158.306	153.099	154.615	154.041	154.614	152.947	154.306	153.496	148.47	149.564	147.52	144.889	150.679	148.808	147.697	146.735	147.462	151.773	154.176	158.595	161.336	161.795	163.606	160.234	72.415	71.561	68.567	68.109	67.148	64.28	61.254	60.992	49.655	51.634	52.873	52.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.873	12.707	6.866	11.733	5.631	7.218	5.437	9.569	9.611	5.785	7.278	8.426	11.685	8.759	11.321	9.463	11.955	12.558	10.359	8.726	9.734	7.885	8.889	8.006	8.459	8.611	9.082	9.025	8.753	7.612	8.52	8.215	9.844	8.211	8.4	8.947	7.788	7.706	8.503	7.054	7.945	7.679	9.443	9.006	9.073	8.13	4.313	4.399	5.108	3.778	3.321	2.922	2.185	1.904	2.499	1.908	1.485	2.22
Short Term Debt Numbers are in millions	0	0	0	6.272	0	0	0	5.961	5.11	4.168	0	34.236	33.005	29.897	11.992	9.402	11.898	3.891	16.207	16.32	0	16.115	4.08	4.569	4.192	4.64	4.352	5	0	7.987	8.145	11.053	3.124	3.075	4.059	4.04	4.461	4.217	10.627	11.485	11.011	12.189	11.731	18.398	10.465	0	0	4.107	4.027	4.659	6.127	5.523	6.036	6.112	3.569	4.658	3.39	3.639
Tax Payables Numbers are in millions	0	0	0	0.681	0	0	0	0	0	0.999	0	0	0	1.092	0	0	0	0.652	0	0	0	2.723	0	0	0	2.295	0	0	0	0.746	0	0	0	0.524	0	0	0	0.136	0	0	0	0.786	1.896	2.291	2.588	2.273	0.932	0.884	0.771	0.771	0.135	0.055	0.12	0	0	0	0.466	1.153
Deferred Revenue Numbers are in millions	0	0	0	8.887	0	0	0	-5.961	0	6.679	0	1.745	0	8.91	0	3.308	0	7.973	0	2.36	0	7.608	0	3.254	0	7.749	0	3.238	0	7.311	3.445	1.941	3.178	6.489	3.281	2.986	2.846	6.777	3.395	3.345	3.134	9.462	4.011	5.068	5.341	0	0	3.615	3.086	1.286	2.625	2.549	1.848	1.222	1.667	1.566	2.021	1.153
Other Current Liabilities Numbers are in millions	15.185	8.358	8.149	0.636	18.601	18.333	45.337	21.914	20.617	1.66	42.837	15.868	16.583	9.59	14.571	10.196	11.927	3.847	10.851	7.717	28.039	6.159	12.949	7.463	11.778	3.575	11.918	7.102	12.753	4.019	6.493	5.496	6.693	3.566	7.419	6.281	6.848	1.818	6.195	5.546	10.872	6.272	11.058	11.081	12.19	28.149	10.135	1.968	2.149	4.897	4.125	2.54	2.133	2.856	2.069	1.832	1.992	4.175
Total Current Liabilities Numbers are in millions	28.058	21.065	15.015	27.528	24.232	25.551	50.774	31.483	35.338	18.292	50.115	60.275	61.273	57.156	37.884	32.369	35.78	28.269	37.417	35.123	37.773	37.767	25.918	23.292	24.429	24.575	25.352	24.365	21.506	26.929	26.603	26.705	22.839	21.341	23.159	22.254	21.943	20.518	28.72	27.43	32.962	35.602	36.243	43.553	37.069	36.279	14.448	14.089	14.37	14.62	16.198	13.534	12.202	12.094	9.804	9.964	8.888	11.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.476	12.429	9.738	8.626	9.213	9.787	16.802	18.076	19.675	20.494	20.99	22.182	25.554	44.197	46.579	35.615	44.111	31.28	31.572	31.87	32.184	44.585	42.793	43.382	43.599	44.498	45.152	51.146	46.543	39.479	38.619	40.805	41.176	41.23	41.899	42.185	42.927	34.722	40.588	37.389	39.014	41.169	34.814	38.409	35.652	11.274	10.973	8.712	8.533	6.982	7.8	7.323	7.385	11.011	11.858	12.898	12.866
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2.985	0	0.315	0	0.272	0	0.272	0	0.272	0	0.272	0	0.264	0	0.277	0	0.294	0	0.3	0	0.307	0	0.742	0.57	0.529	0.533	0.531	0.47	0.455	0.452	0.505	5.559	5.899	5.95	6.397	0.161	0.159	5.987	6.142	5.39	5.426	5.457	5.531	5.101	5.236	5.383	0.203	0.098	0	0	5.89
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.456	0	2.688	0	3.033	0	3.249	0	3.174	0	3.452	0	3.569	0	3.913	0	3.683	0	3.861	0	3.218	0	3.524	3.762	3.925	4.176	4.257	6.26	6.454	6.645	6.835	6.502	6.691	6.939	7.171	7.225	7.285	7.539	7.812	1.171	0.164	0	1.174	0.194	0.203	0.199	0.408	0.204	0	0.254	0.278
Other Non-Current Liabilities Numbers are in millions	10.739	-9.476	2.432	2.723	-8.626	2.884	2.918	0.001	5.664	3.182	6.582	3.399	6.874	3.544	6.997	3.666	7.121	3.512	7.08	3.533	7.479	3.537	7.581	3.663	8.108	4.241	7.926	4.67	8.85	4.487	4.981	5.521	5.445	5.602	5.69	5.766	5.824	5.944	0.517	0.513	0.466	0.469	6.292	6.149	5.024	5.217	0.168	1.184	1.337	0.165	0.903	0.984	0.392	5.525	5.728	5.982	5.877	0.106
Total Non-Current Liabilities Numbers are in millions	10.739	12.143	14.861	12.461	8.626	12.097	12.705	21.244	23.74	25.86	27.076	27.694	29.056	32.619	51.194	53.691	42.736	51.347	38.36	38.938	39.349	39.911	52.166	50.433	51.49	52.001	52.424	53.347	59.996	55.296	48.792	48.594	50.959	51.566	53.65	54.574	55.106	56.211	47.3	53.691	50.744	53.051	54.847	48.407	56.959	54.823	18.003	17.747	15.506	15.403	13.18	14.223	13.297	13.521	17.041	17.84	19.029	19.14
Total Liabilities Numbers are in millions	38.797	33.208	29.876	39.989	35.709	37.648	63.479	52.727	59.078	44.152	77.191	87.969	90.329	89.775	89.078	86.06	78.516	79.616	75.777	74.061	77.122	77.678	78.084	73.725	75.919	76.576	77.776	77.712	81.502	82.225	75.395	75.299	73.798	72.907	76.809	76.828	77.049	76.729	76.02	81.121	83.706	88.653	91.09	91.96	94.028	91.102	32.451	31.836	29.876	30.023	29.378	27.757	25.499	25.615	26.845	27.804	27.917	30.327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	51.657	51.637	51.612	123.973	51.517	122.416	51.452	124.722	51.444	128.95	51.347	89.288	51.347	89.673	51.142	91.57	51.112	86.321	51.082	82.053	51.082	80.222	51.057	78.696	51.042	76.838	50.855	72.804	50.835	50.801	50.763	50.758	50.655	50.536	50.468	49.907	49.907	49.701	49.701	49.701	49.701	49.215	49.215	49.215	49.215	33.13	33.13	33.13	33.13	33.13	33.13	33.13	33.13	22.086	22.086	13.252	0
Retained Earnings Numbers are in millions	0	68.956	0	62.174	0	61.162	0	66.39	0	69.124	0	10.38	0	17.491	0	16.741	0	18.125	0	10.56	0	12.363	0	10.2	0	8.232	0	6.365	0	2.476	4.44	5.826	5.209	4.193	6.373	4.963	4.591	4.018	5.767	4.988	4.969	4.537	6.397	5.87	5.759	5.083	5.568	5.205	4.083	3.477	0.554	0	0	-1.231	-1.9	-1	0.059	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-120.613	-51.637	-113.786	-123.973	-112.679	-122.416	-117.842	-124.722	-120.568	-128.95	19.9	-89.288	19.564	-89.673	18.483	-91.57	18.228	-86.321	19.938	-82.053	17.277	-80.222	17.063	-78.696	17.256	-76.838	17.157	-72.804	17.366	17.257	17.156	17.284	16.729	16.562	16.239	15.912	15.899	15.729	15.769	15.668	15.579	14.477	14.636	14.492	14.743	1.211	1.331	1.386	1.401	3.946	3.308	2.58	3.484	2.574	2.694	11.593	0
Total Shareholders Equity Numbers are in millions	126.014	131.383	125.979	124.359	123.973	122.74	122.104	127.726	123.143	134.044	127.459	81.627	87.809	88.402	88.268	86.366	90.268	87.465	85.086	81.58	82.053	80.722	79.168	78.32	77.761	76.53	75.98	74.377	72.21	70.677	72.498	73.745	73.251	71.577	73.471	71.67	70.41	69.824	71.197	70.458	70.338	69.817	70.089	69.721	69.466	69.041	39.909	39.666	38.599	38.008	37.63	36.438	35.71	35.383	22.76	23.78	24.904	22.88
Total Equity Numbers are in millions	126.014	131.383	125.979	124.359	123.973	122.74	122.104	127.726	123.143	134.044	127.459	81.627	87.809	88.402	88.268	86.366	90.268	87.465	85.086	81.58	82.053	80.722	79.168	78.32	77.761	76.53	75.98	74.377	72.21	70.677	72.498	73.745	73.251	71.577	73.471	71.67	70.41	69.824	71.197	70.458	70.338	69.817	70.089	69.721	69.466	69.041	39.909	39.666	38.599	38.008	37.63	36.438	35.71	35.383	22.76	23.78	24.904	22.88
Total Liabilities & Shareholders Equity Numbers are in millions	164.811	164.591	155.855	164.348	0	160.691	185.583	180.755	182.221	179.775	204.65	171.087	178.138	179.656	177.346	173.831	168.784	168.383	160.863	156.876	159.175	159.577	157.252	153.099	153.68	154.041	153.756	152.947	153.712	153.496	148.47	149.564	147.52	144.889	150.679	148.808	147.697	146.735	147.462	151.773	154.176	158.595	161.336	161.795	163.606	160.234	72.415	71.561	68.567	68.109	67.148	64.28	61.254	60.992	49.655	51.634	52.873	52.785

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