Sensofusion Oyj (HEL:SENSO)
Finland · Delayed Price · Currency is EUR 16.81
-0.50 (-2.89%)
Oct 22, 2026, 4:10 PM EEST
Sensofusion Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 24.42 | 8.24 | 11 | 1.66 |
Cash & Short-Term Investments | 74.91 | 8.24 | 11 | 1.66 |
Cash Growth | - | -25.12% | 564.31% | - |
Accounts Receivable | 10.19 | 22.53 | 3.1 | 3.15 |
Other Receivables | 0.58 | 45.11 | 0.49 | 0.17 |
Receivables | 10.77 | 67.64 | 3.85 | 3.43 |
Inventory | 5.86 | 2.77 | 0.95 | 0.57 |
Other Current Assets | - | 0.53 | - | - |
Total Current Assets | 91.53 | 79.18 | 15.79 | 5.65 |
Property, Plant & Equipment | 7.62 | 4.63 | 0.35 | 0.18 |
Long-Term Deferred Tax Assets | - | 0.05 | 0.07 | 0.07 |
Other Long-Term Assets | 0.16 | 0.16 | 0 | 0 |
Total Assets | 99.8 | 84.02 | 16.42 | 6.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.41 | 0.61 | 0.13 | 0.19 |
Accrued Expenses | 2.14 | 1.31 | 0.24 | 0.17 |
Current Portion of Long-Term Debt | - | - | 0.02 | 0.02 |
Current Portion of Leases | 0.74 | 0.64 | 0.06 | 0.01 |
Current Income Taxes Payable | 4.52 | 2.54 | 1.55 | 0.9 |
Other Current Liabilities | 3.51 | 3.7 | 0.17 | 0.54 |
Total Current Liabilities | 11.32 | 8.8 | 2.17 | 1.84 |
Long-Term Debt | - | - | 0.02 | 0.04 |
Long-Term Leases | 2.43 | 2.51 | 0.03 | 0.04 |
Other Long-Term Liabilities | - | -0 | -0 | -0 |
Total Liabilities | 13.81 | 11.3 | 2.22 | 1.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 |
Retained Earnings | 37.11 | 25.84 | 12.12 | 4.32 |
Comprehensive Income & Other | 48.83 | 46.84 | 2.03 | - |
Shareholders' Equity | 85.99 | 72.71 | 14.2 | 4.36 |
Total Liabilities & Equity | 99.8 | 84.02 | 16.42 | 6.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3.17 | 3.14 | 0.13 | 0.1 |
Net Cash (Debt) | 71.74 | 5.09 | 10.87 | 1.55 |
Net Cash Growth | - | -53.15% | 599.61% | - |
Net Cash Per Share | 0.91 | 0.06 | - | - |
Filing Date Shares Outstanding | 79.2 | 79.2 | - | - |
Total Common Shares Outstanding | 79.2 | 78.9 | - | - |
Working Capital | 80.22 | 70.38 | 13.62 | 3.81 |
Book Value Per Share | 1.09 | 0.92 | - | - |
Tangible Book Value | 85.51 | 72.71 | 14.2 | 4.36 |
Tangible Book Value Per Share | 1.08 | 0.92 | - | - |
Buildings | - | 0.02 | 0.02 | 0.02 |
Machinery | - | 0.55 | 0.39 | 0.16 |