Sensorion SA (EPA: ALSEN)

Sensorion Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.34	36.97	26.2	50	62.17	30.43
Cash & Short-Term Investments	87.34	36.97	26.2	50	62.17	30.43
Cash Growth	504.57%	41.10%	-47.59%	-19.58%	104.33%	1022.31%
Accounts Receivable	0.23	-	-	-	-	-
Other Receivables	6.61	4.39	7.01	3.13	1.86	4.68
Receivables	6.84	4.39	7.01	3.13	1.86	4.68
Prepaid Expenses	1.64	0.74	0.61	1.68	1.7	0.57
Other Current Assets	2.17	1.16	1.95	2.14	0.69	0.7
Total Current Assets	97.99	43.27	35.77	56.95	66.43	36.38
Property, Plant & Equipment	2.75	2.62	2.59	1.5	0.85	0.96
Other Intangible Assets	0.62	0.51	0.48	0.57	0.59	0.72
Other Long-Term Assets	0.17	0.11	0.1	0.07	0.04	0.04
Total Assets	101.53	46.5	38.95	59.09	67.9	38.1
Accounts Payable	7.69	3.69	7.32	4.96	2.2	1.61
Accrued Expenses	1.63	1.8	1.21	1.31	1.12	0.67
Short-Term Debt	0.76	0.75	0.75	0.31	0.19	20.19
Current Portion of Leases	0.24	0.32	0.39	0.31	0.1	0.1
Current Income Taxes Payable	0.5	0.3	0.49	0.2	0.06	0.01
Current Unearned Revenue	3.08	3.17	2.87	2.95	0.43	0.11
Other Current Liabilities	0.26	0.25	0.57	0.48	0.18	0.17
Total Current Liabilities	14.17	10.28	13.59	10.53	4.28	22.84
Long-Term Debt	0.89	1.24	1.94	2.64	3.01	-
Long-Term Leases	0.46	0.55	0.68	0.72	0.58	0.68
Other Long-Term Liabilities	2.26	0.87	0.68	1.01	1.51	1.24
Total Liabilities	18.07	13.23	17.06	15.03	9.52	24.88
Common Stock	30.05	18.71	7.99	7.99	7.97	3.22
Additional Paid-In Capital	103.88	73.19	50.68	50.61	59.06	21.36
Retained Earnings	-13.9	-22.06	-23.21	-15.14	-8.98	-12.1
Comprehensive Income & Other	-36.57	-36.56	-13.58	0.59	0.33	0.73
Shareholders' Equity	83.46	33.28	21.89	44.06	58.38	13.22
Total Liabilities & Equity	101.53	46.5	38.95	59.09	67.9	38.1
Total Debt	2.35	2.87	3.76	3.99	3.88	20.97
Net Cash (Debt)	84.99	34.11	22.44	46.02	58.29	9.46
Net Cash Growth	656.29%	51.99%	-51.23%	-21.06%	516.17%	248.94%
Net Cash Per Share	0.38	0.26	0.28	0.58	0.96	0.51
Filing Date Shares Outstanding	300.36	186.91	79.79	79.88	79.67	32.17
Total Common Shares Outstanding	300.36	186.91	79.79	79.88	79.67	32.17
Working Capital	83.82	32.99	22.18	46.42	62.15	13.53
Book Value Per Share	0.28	0.18	0.27	0.55	0.73	0.41
Tangible Book Value	82.84	32.77	21.4	43.49	57.79	12.5
Tangible Book Value Per Share	0.28	0.18	0.27	0.54	0.73	0.39
Machinery	3.6	2.91	-	1.23	0.76	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.