Sensient Technologies Corporation (FRA:SSF)

Altair Engineering Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.69	26.63	28.93	20.92	25.74	24.77
Cash & Short-Term Investments	56.69	26.63	28.93	20.92	25.74	24.77
Cash Growth	86.84%	-7.98%	38.30%	-18.72%	3.92%	17.10%
Receivables	333.95	290.09	272.16	302.11	261.12	234.13
Inventory	619.6	600.3	598.4	564.11	411.64	381.35
Prepaid Expenses	54.22	44.87	37.12	47.64	42.66	48.58
Other Current Assets	1.63	-	-	-	-	52.76
Total Current Assets	1,066	961.89	936.62	934.78	741.15	741.59
Property, Plant & Equipment	515.47	527.99	541.58	519.49	472.98	468.79
Goodwill	-	411.78	424.07	415.72	420.03	423.29
Other Intangible Assets	451.94	11.88	12.11	18.6	14.98	10.93
Long-Term Deferred Tax Assets	-	50.39	41.56	32.72	29.9	29.68
Other Long-Term Assets	171.07	59.88	58.57	60.31	66.45	66.58
Total Assets	2,205	2,024	2,015	1,982	1,745	1,741
Accounts Payable	121.44	139.05	131.11	142.37	125.52	107.32
Accrued Expenses	-	89.3	66.14	86.77	81.03	71.45
Short-Term Debt	26.28	19.65	13.34	19.87	8.05	0.36
Current Portion of Long-Term Debt	-	0.2	0.12	0.5	0.49	8.89
Current Portion of Leases	-	7.7	8.6	8.2	6.2	6
Current Income Taxes Payable	-	12.24	13.3	14.45	11.02	4.6
Other Current Liabilities	103.4	2.5	3.7	-	-	17.34
Total Current Liabilities	251.12	270.64	236.31	272.15	232.31	215.96
Long-Term Debt	710.12	613.52	645.09	630.33	503.01	518
Long-Term Leases	-	28.65	28	28	20.6	17.5
Long-Term Deferred Tax Liabilities	-	14.61	14.26	15.98	14.35	13.41
Other Long-Term Liabilities	59.33	10.89	9.82	9.19	8.23	12.71
Total Liabilities	1,047	962.81	961.18	982.02	807.07	806.52
Common Stock	1,157	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	-	117.5	115.94	124.04	111.35	102.91
Retained Earnings	-	1,782	1,727	1,703	1,631	1,579
Treasury Stock	-	-617.21	-622.77	-631.85	-634.41	-593.54
Comprehensive Income & Other	-	-226.84	-172.12	-200.69	-174.63	-159.09
Shareholders' Equity	1,157	1,061	1,053	999.6	938.43	934.34
Total Liabilities & Equity	2,205	2,024	2,015	1,982	1,745	1,741
Total Debt	736.4	669.72	695.15	686.9	538.35	550.75
Net Cash (Debt)	-679.71	-643.1	-666.21	-665.98	-512.61	-525.98
Net Cash Per Share	-16.00	-15.17	-15.77	-15.78	-12.13	-12.42
Filing Date Shares Outstanding	42.25	42.39	42.34	42.09	41.98	42.42
Total Common Shares Outstanding	42.25	42.18	42.07	41.9	41.85	42.31
Working Capital	814.96	691.25	700.31	662.63	508.85	525.63
Book Value Per Share	27.39	25.16	25.04	23.86	22.42	22.08
Tangible Book Value	705.18	637.33	617.15	565.28	503.42	500.12
Tangible Book Value Per Share	16.69	15.11	14.67	13.49	12.03	11.82
Land	-	32.37	31.9	31.44	31.03	31.42
Buildings	-	351.17	343.59	322.27	315.21	316.53
Machinery	-	804.39	781.79	722.29	715.34	703.49
Construction In Progress	-	43.93	59.09	65.81	32.8	21.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.