Sensorion SA (EPA:ALSEN)
France · Delayed Price · Currency is EUR 0.2770
-0.0070 (-2.46%)
Aug 3, 2026, 5:21 PM CET
Sensorion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.46 | - | 36.97 | 26.2 | 50 |
Cash & Short-Term Investments | 47.46 | - | 36.97 | 26.2 | 50 |
Cash Growth | - | - | 41.10% | -47.59% | -19.58% |
Other Current Assets | 7.43 | 1.46 | 6.29 | 9.57 | 6.95 |
Total Current Assets | 54.89 | 1.46 | 43.27 | 35.77 | 56.95 |
Net Property, Plant & Equipment | 1.88 | 1.94 | 2.62 | 2.59 | 1.5 |
Other Intangible Assets | 0.99 | 0.75 | 0.51 | 0.48 | 0.57 |
Other Long-Term Assets | 0.12 | 0.25 | 0.11 | 0.1 | 0.07 |
Total Assets | 57.89 | 4.39 | 46.5 | 38.95 | 59.09 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.56 | 0.15 | 3.69 | 7.32 | 4.96 |
Short-Term Debt | 0.76 | - | 0.99 | 0.75 | 0.31 |
Current Portion of Leases | 0.35 | - | 0.32 | 0.39 | 0.31 |
Unearned Revenue | - | 2.14 | - | - | - |
Other Current Liabilities | 5.29 | 0.14 | 4.58 | 5.13 | 4.94 |
Total Current Liabilities | 11.97 | 2.43 | 9.58 | 13.59 | 10.53 |
Long-Term Debt | 0.88 | - | 2.12 | 1.94 | 2.64 |
Long-Term Leases | 0.12 | - | 0.55 | 0.68 | 0.72 |
Other Long-Term Liabilities | 0.44 | 1.99 | 0.98 | 0.85 | 1.15 |
Total Long-Term Liabilities | 1.44 | 1.99 | 3.65 | 3.47 | 4.5 |
Total Liabilities | 13.41 | 4.42 | 13.23 | 17.06 | 15.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.07 | 30.07 | 18.71 | 7.99 | 7.99 |
Treasury Stock | -0.12 | - | -0.09 | - | - |
Additional Paid-in Capital | 78.89 | 103.91 | 73.19 | 50.68 | 50.61 |
Accumulated Other Comprehensive Income | - | - | - | -0.03 | -0 |
Retained Earnings | -64.35 | - | -58.54 | -36.75 | 0.59 |
Shareholders' Equity | 44.48 | 133.97 | 33.28 | 21.89 | 44.06 |
Total Liabilities & Equity | 57.89 | 138.39 | 46.5 | 38.95 | 59.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.12 | 0 | 3.98 | 3.76 | 3.99 |
Net Cash (Debt) | 45.34 | -0 | 32.99 | 22.44 | 46.02 |
Net Cash Growth | - | - | 47.03% | -51.23% | -21.06% |
Net Cash Per Share | 0.15 | - | 0.27 | 0.28 | 0.58 |
Book Value | 44.48 | 133.97 | 33.28 | 21.89 | 44.06 |
Book Value Per Share | 0.15 | 0.47 | 0.27 | 0.27 | 0.55 |
Tangible Book Value | 43.49 | 133.23 | 32.77 | 21.4 | 43.49 |
Tangible Book Value Per Share | 0.14 | 0.47 | 0.27 | 0.27 | 0.55 |