Sensorion SA (EPA:ALSEN)

Sensorion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.13	47.46	66.77	36.97	26.2	50
Short-Term Investments	45.36	-	10.21	-	-	-
Cash & Short-Term Investments	88.49	47.46	76.98	36.97	26.2	50
Cash Growth	55.07%	-38.35%	108.21%	41.10%	-47.59%	-19.58%
Other Receivables	7.78	6.69	7.02	5.51	7.01	3.13
Receivables	7.78	6.69	7.02	5.51	7.01	3.13
Prepaid Expenses	0.98	0.63	1.52	0.74	0.61	1.68
Other Current Assets	0.16	0.12	0.18	0.04	1.95	2.14
Total Current Assets	97.4	54.89	85.7	43.27	35.77	56.95
Property, Plant & Equipment	2.43	1.88	2.71	2.62	2.59	1.5
Other Intangible Assets	0.81	0.99	0.75	0.51	0.48	0.57
Other Long-Term Assets	0.13	0.12	0.12	0.11	0.1	0.07
Total Assets	100.77	57.89	89.28	46.5	38.95	59.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.13	5.56	6.91	3.69	7.32	4.96
Accrued Expenses	1.1	1.4	3.9	1.8	1.21	1.31
Short-Term Debt	0.41	0.76	0.67	0.75	0.75	0.31
Current Portion of Long-Term Debt	-	-	0.09	0.24	-	-
Current Portion of Leases	0.42	0.35	0.42	0.32	0.39	0.31
Current Income Taxes Payable	0.56	2	0.32	0.3	0.49	0.2
Current Unearned Revenue	2.38	1.85	1.26	2.47	2.87	2.95
Other Current Liabilities	1.18	0.05	0.09	0.01	0.57	0.48
Total Current Liabilities	12.17	11.97	13.65	9.58	13.59	10.53
Long-Term Debt	1.69	-	0.57	1.24	1.94	2.64
Long-Term Leases	0.67	0.12	0.45	0.55	0.68	0.72
Long-Term Unearned Revenue	0.66	0.13	1.23	0.7	-	-
Pension & Post-Retirement Benefits	0.33	0.31	0.22	0.28	0.17	0.14
Other Long-Term Liabilities	3.68	0.88	1.01	0.88	0.68	1.01
Total Liabilities	19.2	13.41	17.14	13.23	17.06	15.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.57	30.07	30.07	18.71	7.99	7.99
Additional Paid-In Capital	49.64	78.89	103.91	73.19	50.68	50.61
Retained Earnings	-19.76	-64.59	-61.93	-58.58	-23.21	-15.14
Treasury Stock	-0.13	-0.12	-0.08	-0.09	-	-
Comprehensive Income & Other	0.24	0.24	0.18	0.04	-13.58	0.59
Shareholders' Equity	81.57	44.48	72.14	33.28	21.89	44.06
Total Liabilities & Equity	100.77	57.89	89.28	46.5	38.95	59.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.2	1.23	2.21	3.1	3.76	3.99
Net Cash (Debt)	85.3	46.22	74.78	33.87	22.44	46.02
Net Cash Growth	53.64%	-38.19%	120.76%	50.95%	-51.23%	-21.06%
Net Cash Per Share	10.90	7.69	13.17	13.83	14.05	28.87
Filing Date Shares Outstanding	10.3	10.29	6.01	3.74	1.6	1.6
Total Common Shares Outstanding	10.3	6.01	6.01	3.74	1.6	1.6
Working Capital	85.24	42.92	72.05	33.69	22.18	46.42
Book Value Per Share	7.92	7.40	12.00	8.90	13.71	27.58
Tangible Book Value	80.75	43.49	71.39	32.77	21.4	43.49
Tangible Book Value Per Share	7.84	7.24	11.88	8.77	13.41	27.22
Buildings	0.04	0.04	0.04	0.34	-	-
Machinery	3.86	3.62	3.42	2.57	-	1.23
Construction In Progress	-	-	-	0.39	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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