First Sensor AG (FRA: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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	32.79	0.48	1.53	0.91	3.01	10.03
Short-Term Investments	-	9.35	0	6.75	-	-
Cash & Short-Term Investments	32.79	9.82	1.53	7.66	3.01	10.03
Cash Growth	52.15%	541.25%	-80.01%	154.92%	-70.03%	-68.91%
Accounts Receivable	11.43	15.34	16.6	16.4	18.64	20.77
Other Receivables	-	22.01	27.83	29.14	0.41	0.38
Receivables	11.43	37.35	44.43	45.54	19.05	21.15
Inventory	43.42	36.75	43.62	39.72	30.2	29.06
Prepaid Expenses	-	0.21	0.06	0.18	-	0.52
Other Current Assets	6.39	2.2	2.14	0.55	65.06	40.24
Total Current Assets	94.04	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	52.34	6.26	10.88	15.58	11.5	6.88
Total Assets	146.37	143	168.99	164.35	189.36	179.78
Accounts Payable	12.94	6.94	14.74	11.73	7.4	5.79
Accrued Expenses	-	3.04	3.7	4.49	3.13	2.91
Current Portion of Long-Term Debt	2.68	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	5.56	3.47	5.03	4.34	7.9	2.51
Total Current Liabilities	21.18	16.9	32.13	27.53	47.35	18.29
Long-Term Debt	3.46	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	2.25	2.13	2.32	2.47	0.17	-
Total Liabilities	26.89	24.43	42.16	39.99	67.41	44.15
Common Stock	51.69	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	67.79	10.92	10.81	10.57	10.02	13.48
Total Common Equity	119.48	118.57	126.84	124.36	121.64	134.04
Minority Interest	-	-	-	-	0.31	1.58
Shareholders' Equity	119.48	118.57	126.84	124.36	121.95	135.62
Total Liabilities & Equity	146.37	143	168.99	164.35	189.36	179.78
Total Debt	6.15	7.55	12.06	16.01	44.38	24.28
Net Cash (Debt)	26.65	2.28	-10.53	-8.35	-41.38	-14.25
Net Cash Per Share	2.58	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	72.86	69.43	59.65	66.12	69.97	82.71
Book Value Per Share	11.56	11.47	12.28	12.05	11.81	13.03
Tangible Book Value	119.48	117.9	108.14	104.47	99.77	104.67
Tangible Book Value Per Share	11.56	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 Global Market Intelligence. Standard template. Financial Sources.