First Sensor AG (ETR: SIS)

First Sensor AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.55	1.53	0.91	3.01	10.03	32.26
Short-Term Investments	-	0	6.75	-	-	-
Cash & Short-Term Investments	21.55	1.53	7.66	3.01	10.03	32.26
Cash Growth	-7.91%	-80.01%	154.92%	-70.03%	-68.91%	13.06%
Accounts Receivable	13.73	16.6	16.4	18.64	20.77	12.51
Other Receivables	-	27.83	29.14	0.41	0.38	1.17
Receivables	13.73	44.43	45.54	19.05	21.15	13.68
Inventory	44.04	43.62	39.72	30.2	29.06	35.73
Prepaid Expenses	-	0.06	0.18	-	0.52	0.81
Other Current Assets	1.31	2.14	0.55	65.06	40.24	1.78
Total Current Assets	80.63	91.79	93.65	117.32	101	84.26
Property, Plant & Equipment	-	47.62	35.23	38.67	42.52	42.1
Goodwill	-	15.98	15.98	15.98	15.98	29.82
Other Intangible Assets	-	2.77	3.92	5.9	13.39	16.32
Other Long-Term Assets	75.11	10.83	15.58	11.5	6.88	7.16
Total Assets	155.74	168.99	164.35	189.36	179.78	179.66
Accounts Payable	8.08	14.74	11.73	7.4	5.79	8.76
Accrued Expenses	-	3.7	3.81	3.13	2.91	6.56
Current Portion of Long-Term Debt	4.09	3.81	5.63	26.31	3	28.3
Current Portion of Leases	-	0.73	0.64	0.97	1.17	1.6
Current Income Taxes Payable	-	4.11	1.21	1.38	1.92	1.73
Current Unearned Revenue	-	0.02	0.16	0.27	1.01	0.27
Other Current Liabilities	5.6	5.03	4.34	7.9	2.51	9.94
Total Current Liabilities	17.77	32.13	27.53	47.35	18.29	57.16
Long-Term Debt	5.76	5.31	6.79	12.32	15.29	19.56
Long-Term Leases	-	2.21	2.95	4.78	4.81	6.53
Long-Term Unearned Revenue	-	-	-	2.47	2.75	2.98
Long-Term Deferred Tax Liabilities	-	-	-	-	2.69	3.25
Other Long-Term Liabilities	2.42	2.32	2.47	0.17	-	0.04
Total Liabilities	25.95	42.16	39.99	67.41	44.15	89.78
Common Stock	51.66	51.66	51.61	51.51	51.44	51.35
Retained Earnings	-	64.37	62.17	60.11	69.12	18.91
Comprehensive Income & Other	78.14	10.81	10.57	10.02	13.48	18.15
Total Common Equity	129.8	126.83	124.36	121.64	134.04	88.4
Minority Interest	-	-	-	0.31	1.58	1.48
Shareholders' Equity	129.8	126.83	124.36	121.95	135.62	89.88
Total Liabilities & Equity	155.74	168.99	164.35	189.36	179.78	179.66
Total Debt	9.85	12.06	16.01	44.38	24.28	55.98
Net Cash (Debt)	11.7	-10.53	-8.35	-41.38	-14.25	-23.72
Net Cash Per Share	1.14	-1.02	-0.81	-4.13	-1.39	-2.29
Filing Date Shares Outstanding	10.33	10.33	10.32	10.3	10.29	10.27
Total Common Shares Outstanding	10.33	10.33	10.32	10.3	10.29	10.27
Working Capital	62.86	59.65	66.12	69.97	82.71	27.1
Book Value Per Share	12.56	12.28	12.05	11.81	13.03	8.61
Tangible Book Value	129.8	108.09	104.47	99.77	104.67	42.27
Tangible Book Value Per Share	12.56	10.46	10.12	9.68	10.17	4.12
Land	-	20.48	19.71	19.59	19.53	18.91
Machinery	-	64.04	58.89	58.91	74.06	71.62
Order Backlog	-	77.47	106.85	-	90.54	92.91

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