Sensorion SA (EPA:ALSEN)
France flag France · Delayed Price · Currency is EUR
0.2770
-0.0070 (-2.46%)
Aug 3, 2026, 5:21 PM CET

Sensorion Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
47.46-36.9726.250
Cash & Short-Term Investments
47.46-36.9726.250
Cash Growth
--41.10%-47.59%-19.58%
Other Current Assets
7.431.466.299.576.95
Total Current Assets
54.891.4643.2735.7756.95
Net Property, Plant & Equipment
1.881.942.622.591.5
Other Intangible Assets
0.990.750.510.480.57
Other Long-Term Assets
0.120.250.110.10.07
Total Assets
57.894.3946.538.9559.09

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5.560.153.697.324.96
Short-Term Debt
0.76-0.990.750.31
Current Portion of Leases
0.35-0.320.390.31
Unearned Revenue
-2.14---
Other Current Liabilities
5.290.144.585.134.94
Total Current Liabilities
11.972.439.5813.5910.53
Long-Term Debt
0.88-2.121.942.64
Long-Term Leases
0.12-0.550.680.72
Other Long-Term Liabilities
0.441.990.980.851.15
Total Long-Term Liabilities
1.441.993.653.474.5
Total Liabilities
13.414.4213.2317.0615.03

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
30.0730.0718.717.997.99
Treasury Stock
-0.12--0.09--
Additional Paid-in Capital
78.89103.9173.1950.6850.61
Accumulated Other Comprehensive Income
----0.03-0
Retained Earnings
-64.35--58.54-36.750.59
Shareholders' Equity
44.48133.9733.2821.8944.06
Total Liabilities & Equity
57.89138.3946.538.9559.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2.1203.983.763.99
Net Cash (Debt)
45.34-032.9922.4446.02
Net Cash Growth
--47.03%-51.23%-21.06%
Net Cash Per Share
0.15-0.270.280.58
Book Value
44.48133.9733.2821.8944.06
Book Value Per Share
0.150.470.270.270.55
Tangible Book Value
43.49133.2332.7721.443.49
Tangible Book Value Per Share
0.140.470.270.270.55