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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	0.42	0.48	1.53	0.91	3.01	10.03
Short-Term Investments	-	9.35	0	6.75	-	-
Cash & Short-Term Investments	0.42	9.82	1.53	7.66	3.01	10.03
Cash Growth	-47.32%	541.25%	-80.01%	154.92%	-70.03%	-68.91%
Accounts Receivable	11.39	15.34	16.6	16.4	18.64	20.77
Other Receivables	-	22.01	27.83	29.14	0.41	0.38
Receivables	11.39	37.35	44.43	45.54	19.05	21.15
Inventory	43.22	36.75	43.62	39.72	30.2	29.06
Prepaid Expenses	-	0.21	0.06	0.18	-	0.52
Other Current Assets	36.64	2.2	2.14	0.55	65.06	40.24
Total Current Assets	91.68	86.33	91.79	93.65	117.32	101
Property, Plant & Equipment	51.21	49.74	47.62	35.23	38.67	42.52
Goodwill	-	-	15.98	15.98	15.98	15.98
Other Intangible Assets	0.62	0.67	2.72	3.92	5.9	13.39
Other Long-Term Assets	2.84	6.26	10.88	15.58	11.5	6.88
Total Assets	146.35	143	168.99	164.35	189.36	179.78
Accounts Payable	7.33	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	-	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	0.29	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	13.36	3.47	5.03	4.34	7.9	2.51
Total Current Liabilities	20.98	16.9	32.13	27.53	47.35	18.29
Long-Term Debt	4.04	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	2.06	2.13	2.32	2.47	0.17	-
Total Liabilities	27.3	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	56.36	55.98	64.37	62.17	60.11	69.12
Comprehensive Income & Other	11	10.92	10.81	10.57	10.02	13.48
Total Common Equity	119.05	118.57	126.84	124.36	121.64	134.04
Minority Interest	-	-	-	-	0.31	1.58
Shareholders' Equity	119.05	118.57	126.84	124.36	121.95	135.62
Total Liabilities & Equity	146.35	143	168.99	164.35	189.36	179.78
Total Debt	4.04	7.55	12.06	16.01	44.38	24.28
Net Cash (Debt)	-3.62	2.28	-10.53	-8.35	-41.38	-14.25
Net Cash Per Share	-0.35	0.22	-1.02	-0.81	-4.13	-1.39
Filing Date Shares Outstanding	10.41	10.34	10.33	10.32	10.3	10.29
Total Common Shares Outstanding	10.41	10.34	10.33	10.32	10.3	10.29
Working Capital	70.7	69.43	59.65	66.12	69.97	82.71
Book Value Per Share	11.44	11.47	12.28	12.05	11.81	13.03
Tangible Book Value	118.43	117.9	108.14	104.47	99.77	104.67
Tangible Book Value Per Share	11.38	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.