Sensorion SA (EPA:ALSEN)

Sensorion Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.65	66.77	36.97	26.2	50	62.17
Short-Term Investments	10.42	10.21	-	-	-	-
Cash & Short-Term Investments	57.06	76.98	36.97	26.2	50	62.17
Cash Growth	-34.67%	108.21%	41.10%	-47.59%	-19.58%	104.33%
Other Receivables	10	7.02	5.51	7.01	3.13	1.86
Receivables	10	7.02	5.51	7.01	3.13	1.86
Prepaid Expenses	2.81	1.52	0.74	0.61	1.68	1.7
Other Current Assets	0.02	0.18	0.04	1.95	2.14	0.69
Total Current Assets	69.89	85.7	43.27	35.77	56.95	66.43
Property, Plant & Equipment	2.38	2.71	2.62	2.59	1.5	0.85
Other Intangible Assets	0.95	0.75	0.51	0.48	0.57	0.59
Other Long-Term Assets	0.12	0.12	0.11	0.1	0.07	0.04
Total Assets	73.34	89.28	46.5	38.95	59.09	67.9
Accounts Payable	7.16	6.91	3.69	7.32	4.96	2.2
Accrued Expenses	1.77	3.9	1.8	1.21	1.31	1.12
Short-Term Debt	0.67	0.67	0.75	0.75	0.31	0.19
Current Portion of Long-Term Debt	-	0.09	0.24	-	-	-
Current Portion of Leases	0.45	0.42	0.32	0.39	0.31	0.1
Current Income Taxes Payable	0.47	0.32	0.3	0.49	0.2	0.06
Current Unearned Revenue	2.22	1.26	2.47	2.87	2.95	0.43
Other Current Liabilities	1.53	0.09	0.01	0.57	0.48	0.18
Total Current Liabilities	14.26	13.65	9.58	13.59	10.53	4.28
Long-Term Debt	0.19	0.57	1.24	1.94	2.64	3.01
Long-Term Leases	0.24	0.45	0.55	0.68	0.72	0.58
Long-Term Unearned Revenue	0.37	1.23	0.7	-	-	-
Pension & Post-Retirement Benefits	0.26	0.22	0.28	0.17	0.14	0.14
Other Long-Term Liabilities	1.04	1.01	0.88	0.68	1.01	1.51
Total Liabilities	16.36	17.14	13.23	17.06	15.03	9.52
Common Stock	30.07	30.07	18.71	7.99	7.99	7.97
Additional Paid-In Capital	78.8	103.91	73.19	50.68	50.61	59.06
Retained Earnings	-52.01	-61.93	-58.58	-23.21	-15.14	-8.98
Treasury Stock	-0.09	-0.08	-0.09	-	-	-
Comprehensive Income & Other	0.21	0.18	0.04	-13.58	0.59	0.33
Shareholders' Equity	56.98	72.14	33.28	21.89	44.06	58.38
Total Liabilities & Equity	73.34	89.28	46.5	38.95	59.09	67.9
Total Debt	1.55	2.21	3.1	3.76	3.99	3.88
Net Cash (Debt)	55.52	74.78	33.87	22.44	46.02	58.29
Net Cash Growth	-34.68%	120.77%	50.95%	-51.23%	-21.06%	516.17%
Net Cash Per Share	0.18	0.26	0.28	0.28	0.58	0.96
Filing Date Shares Outstanding	300.46	300.49	186.91	79.79	79.88	79.67
Total Common Shares Outstanding	300.46	300.49	186.91	79.79	79.88	79.67
Working Capital	55.63	72.05	33.69	22.18	46.42	62.15
Book Value Per Share	0.19	0.24	0.18	0.27	0.55	0.73
Tangible Book Value	56.03	71.39	32.77	21.4	43.49	57.79
Tangible Book Value Per Share	0.19	0.24	0.18	0.27	0.54	0.73
Buildings	0.04	0.04	0.34	-	-	-
Machinery	3.61	3.42	2.57	-	1.23	0.76
Construction In Progress	-	-	0.39	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.