Sensorion SA (EPA:ALSEN)

Sensorion Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.77	36.97	26.2	50	62.17
Short-Term Investments	10.21	-	-	-	-
Cash & Short-Term Investments	76.98	36.97	26.2	50	62.17
Cash Growth	108.21%	41.10%	-47.59%	-19.58%	104.33%
Other Receivables	7.02	5.51	7.01	3.13	1.86
Receivables	7.02	5.51	7.01	3.13	1.86
Prepaid Expenses	1.52	0.74	0.61	1.68	1.7
Other Current Assets	0.18	0.04	1.95	2.14	0.69
Total Current Assets	85.7	43.27	35.77	56.95	66.43
Property, Plant & Equipment	2.71	2.62	2.59	1.5	0.85
Other Intangible Assets	0.75	0.51	0.48	0.57	0.59
Other Long-Term Assets	0.12	0.11	0.1	0.07	0.04
Total Assets	89.28	46.5	38.95	59.09	67.9
Accounts Payable	6.91	3.69	7.32	4.96	2.2
Accrued Expenses	3.9	1.8	1.21	1.31	1.12
Short-Term Debt	0.67	0.75	0.75	0.31	0.19
Current Portion of Leases	0.42	0.32	0.39	0.31	0.1
Current Income Taxes Payable	0.32	0.3	0.49	0.2	0.06
Current Unearned Revenue	1.26	2.47	2.87	2.95	0.43
Other Current Liabilities	0.18	0.25	0.57	0.48	0.18
Total Current Liabilities	13.65	9.58	13.59	10.53	4.28
Long-Term Debt	0.57	1.24	1.94	2.64	3.01
Long-Term Leases	0.45	0.55	0.68	0.72	0.58
Long-Term Unearned Revenue	1.23	0.7	-	-	-
Other Long-Term Liabilities	1.01	0.88	0.68	1.01	1.51
Total Liabilities	17.14	13.23	17.06	15.03	9.52
Common Stock	30.07	18.71	7.99	7.99	7.97
Additional Paid-In Capital	103.91	73.19	50.68	50.61	59.06
Retained Earnings	-61.93	-58.58	-23.21	-15.14	-8.98
Treasury Stock	-0.08	-0.09	-	-	-
Comprehensive Income & Other	0.18	0.04	-13.58	0.59	0.33
Shareholders' Equity	72.14	33.28	21.89	44.06	58.38
Total Liabilities & Equity	89.28	46.5	38.95	59.09	67.9
Total Debt	2.11	2.87	3.76	3.99	3.88
Net Cash (Debt)	74.87	34.11	22.44	46.02	58.29
Net Cash Growth	119.50%	52.00%	-51.23%	-21.06%	516.17%
Net Cash Per Share	0.26	0.28	0.28	0.58	0.96
Filing Date Shares Outstanding	300.49	186.91	79.79	79.88	79.67
Total Common Shares Outstanding	300.49	186.91	79.79	79.88	79.67
Working Capital	72.05	33.69	22.18	46.42	62.15
Book Value Per Share	0.24	0.18	0.27	0.55	0.73
Tangible Book Value	71.39	32.77	21.4	43.49	57.79
Tangible Book Value Per Share	0.24	0.18	0.27	0.54	0.73
Buildings	0.04	0.34	-	-	-
Machinery	3.42	2.57	-	1.23	0.76
Construction In Progress	-	0.39	-	-	-

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