First Sensor AG (ETR:SIS)

First Sensor AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	-	0.48	1.53	0.91	3.01	10.03
Short-Term Investments	-	9.35	0	6.75	-	-
Cash & Short-Term Investments	-	9.82	1.53	7.66	3.01	10.03
Cash Growth	-	541.25%	-80.01%	154.92%	-70.03%	-68.91%
Accounts Receivable	12.9	15.34	16.6	16.4	18.64	20.77
Other Receivables	-	22.01	27.83	29.14	0.41	0.38
Receivables	12.9	37.35	44.43	45.54	19.05	21.15
Inventory	41.26	36.75	43.62	39.72	30.2	29.06
Prepaid Expenses	-	0.21	0.06	0.18	-	0.52
Other Current Assets	28.69	2.2	2.14	0.55	65.06	40.24
Total Current Assets	82.85	86.33	91.79	93.65	117.32	101
Property, Plant & Equipment	-	49.74	47.62	35.23	38.67	42.52
Goodwill	-	-	15.98	15.98	15.98	15.98
Other Intangible Assets	-	0.67	2.72	3.92	5.9	13.39
Other Long-Term Assets	56.09	6.26	10.88	15.58	11.5	6.88
Total Assets	138.94	143	168.99	164.35	189.36	179.78
Accounts Payable	5.53	6.94	14.74	11.73	7.4	5.79
Accrued Expenses	-	3.04	3.7	4.49	3.13	2.91
Short-Term Debt	5.15	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.65	3.81	5.63	26.31	3
Current Portion of Leases	-	0.72	0.73	0.64	0.97	1.17
Current Income Taxes Payable	-	1.01	4.11	0.53	1.38	1.92
Current Unearned Revenue	-	0.08	0.02	0.16	0.27	1.01
Other Current Liabilities	2.41	3.47	5.03	4.34	7.9	2.51
Total Current Liabilities	13.09	16.9	32.13	27.53	47.35	18.29
Long-Term Debt	2.32	3.66	5.31	6.79	12.32	15.29
Long-Term Leases	-	1.52	2.21	2.95	4.78	4.81
Long-Term Unearned Revenue	-	-	-	-	2.47	2.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.69
Other Long-Term Liabilities	4.6	2.13	2.32	2.47	0.17	-
Total Liabilities	20.01	24.43	42.16	39.99	67.41	44.15
Common Stock	118.93	51.68	51.66	51.61	51.51	51.44
Retained Earnings	-	55.98	64.37	62.17	60.11	69.12
Comprehensive Income & Other	-	10.92	10.81	10.57	10.02	13.48
Total Common Equity	118.93	118.57	126.84	124.36	121.64	134.04
Minority Interest	-	-	-	-	0.31	1.58
Shareholders' Equity	118.93	118.57	126.84	124.36	121.95	135.62
Total Liabilities & Equity	138.94	143	168.99	164.35	189.36	179.78
Total Debt	7.47	7.55	12.06	16.01	44.38	24.28
Net Cash (Debt)	-7.47	2.28	-10.53	-8.35	-41.38	-14.25
Net Cash Per Share	-0.72	0.22	-1.02	-0.81	-4.13	-1.39
Filing Date Shares Outstanding	10.34	10.34	10.33	10.32	10.3	10.29
Total Common Shares Outstanding	10.34	10.34	10.33	10.32	10.3	10.29
Working Capital	69.77	69.43	59.65	66.12	69.97	82.71
Book Value Per Share	11.51	11.47	12.28	12.05	11.81	13.03
Tangible Book Value	118.93	117.9	108.14	104.47	99.77	104.67
Tangible Book Value Per Share	11.51	11.41	10.47	10.12	9.68	10.17
Land	-	21.04	20.49	19.71	19.59	19.53
Machinery	-	71.41	64.04	58.89	58.91	74.06
Order Backlog	-	58.86	77.47	106.85	-	90.54

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