First Sensor AG (ETR:SIS)

First Sensor AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.37	0.2	0.48	1.53	0.91	3.01
Short-Term Investments	-	-	-	0	6.75	-
Cash & Short-Term Investments	0.37	0.2	0.48	1.53	7.66	3.01
Cash Growth	-98.86%	-57.53%	-68.80%	-80.01%	154.92%	-70.03%
Accounts Receivable	0.03	19.45	15.34	16.6	16.4	18.64
Other Receivables	69.21	25.81	31.35	27.83	29.14	0.41
Receivables	69.24	45.26	46.7	44.43	45.54	19.05
Inventory	30.66	34.74	36.75	43.62	39.72	30.2
Prepaid Expenses	0.22	0.22	0.21	0.06	0.18	-
Other Current Assets	3.17	11.16	2.2	2.14	0.55	65.06
Total Current Assets	103.65	91.59	86.33	91.79	93.65	117.32
Property, Plant & Equipment	-	41.83	49.72	47.62	35.23	38.67
Goodwill	-	-	-	15.98	15.98	15.98
Other Intangible Assets	-	0.49	0.72	2.72	3.92	5.9
Other Long-Term Assets	45.54	6.94	6.23	10.88	15.58	11.5
Total Assets	149.19	140.84	143	168.99	164.35	189.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	4.01	7.35	6.94	14.74	11.73	7.4
Accrued Expenses	-	5.84	3.82	6.97	4.49	3.13
Current Portion of Long-Term Debt	-	2.03	1.65	3.81	5.63	26.31
Current Portion of Leases	-	0.68	0.72	0.73	0.64	0.97
Current Income Taxes Payable	-	0.21	0.24	0.84	0.53	1.38
Current Unearned Revenue	-	-	0.08	0.02	0.16	0.27
Other Current Liabilities	-	4.86	3.47	5.03	4.34	7.9
Total Current Liabilities	4.01	20.96	16.9	32.13	27.53	47.35
Long-Term Debt	2.44	2.03	3.66	5.31	6.79	12.32
Long-Term Leases	-	0.87	1.52	2.21	2.95	4.78
Long-Term Unearned Revenue	-	1.99	2.13	2.32	-	2.47
Pension & Post-Retirement Benefits	-	0.2	0.21	0.18	0.25	0.32
Other Long-Term Liabilities	18.78	-	-	-	2.47	0.17
Total Liabilities	25.23	26.05	24.43	42.16	39.99	67.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	122.07	51.69	51.68	51.66	51.61	51.51
Retained Earnings	-	52.11	55.98	64.37	62.17	60.11
Comprehensive Income & Other	1.89	11	10.92	10.81	10.57	10.02
Total Common Equity	123.96	114.8	118.57	126.84	124.36	121.64
Minority Interest	-	-	-	-	-	0.31
Shareholders' Equity	123.96	114.8	118.57	126.84	124.36	121.95
Total Liabilities & Equity	149.19	140.84	143	168.99	164.35	189.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2.44	5.61	7.55	12.06	16.01	44.38
Net Cash (Debt)	-2.07	-5.41	-7.07	-10.53	-8.35	-41.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.52	-0.68	-1.02	-0.81	-4.13
Filing Date Shares Outstanding	10.34	10.34	10.34	10.33	10.32	10.3
Total Common Shares Outstanding	10.34	10.34	10.34	10.33	10.32	10.3
Working Capital	99.64	70.62	69.43	59.65	66.12	69.97
Book Value Per Share	11.99	11.10	11.47	12.28	12.05	11.81
Tangible Book Value	123.96	114.31	117.85	108.14	104.47	99.77
Tangible Book Value Per Share	11.99	11.06	11.40	10.47	10.12	9.68
Land	-	19.58	21.04	20.49	19.71	19.59
Machinery	-	69.77	71.41	64.04	58.89	58.91
Order Backlog	-	51.18	58.86	77.47	106.85	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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