Sensirion Holding AG (SWX: SENS)

Sensirion Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.62	73.06	123.03	112.1	61.93	60.32
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	38.62	73.06	123.03	112.1	91.93	60.32
Cash Growth	-62.06%	-40.61%	9.74%	21.94%	52.41%	11.83%
Accounts Receivable	42.17	26.23	36.5	27.82	26.4	21.58
Other Receivables	6.31	6.18	6.68	7.28	7.46	3.44
Receivables	48.47	32.41	43.18	35.1	33.86	25.02
Inventory	72.4	77.96	60.06	38.29	26.47	21.98
Prepaid Expenses	4.76	3.04	1.56	1.87	1.33	1.52
Total Current Assets	164.25	186.47	227.83	187.37	153.58	108.84
Property, Plant & Equipment	106.62	95.99	82.05	64.85	62.99	76.11
Long-Term Investments	43.78	8.44	9.04	9.75	11.29	6.38
Goodwill	-	-	-	-	-	5.36
Other Intangible Assets	20.6	11.86	6.74	6.64	8.62	11.02
Long-Term Deferred Tax Assets	-	9.37	5.67	-	-	1.57
Long-Term Deferred Charges	-	5.61	6.61	7.79	6.48	6.22
Other Long-Term Assets	-	14.87	20.03	20.03	14.41	-
Total Assets	335.25	332.6	357.98	296.42	257.38	215.5
Accounts Payable	9.6	6.66	10.06	9.24	7.03	5.47
Accrued Expenses	18.98	11.35	24.45	24.52	17.61	9
Current Portion of Leases	-	-	-	-	-	1.8
Other Current Liabilities	5.72	5.01	4.72	8.63	7.79	1.56
Total Current Liabilities	34.29	23.01	39.23	42.39	32.44	17.83
Long-Term Leases	-	-	-	-	-	10.54
Long-Term Deferred Tax Liabilities	11.83	11.11	11.9	6.77	3.51	-
Other Long-Term Liabilities	0.03	0.03	0	7.55	3.96	-
Total Liabilities	49.23	36.86	53.83	60.43	43.11	59.26
Common Stock	1.56	1.56	1.56	1.56	1.56	1.53
Retained Earnings	134.62	145.27	151.85	82.6	63.77	7.08
Treasury Stock	-0.62	-2.79	-3.77	-0.47	-1.74	-1.74
Comprensive Income & Other	150.47	151.7	154.51	152.31	150.68	149.36
Shareholders' Equity	286.02	295.74	304.15	235.99	214.27	156.24
Total Liabilities & Equity	335.25	332.6	357.98	296.42	257.38	215.5
Total Debt	-	-	-	-	-	12.34
Net Cash (Debt)	38.62	73.06	123.03	112.1	91.93	47.98
Net Cash Growth	-62.06%	-40.61%	9.74%	21.94%	91.61%	12.70%
Net Cash Per Share	2.50	4.69	7.88	7.20	5.93	3.16
Filing Date Shares Outstanding	15.59	15.59	15.56	15.55	15.5	15.22
Total Common Shares Outstanding	15.59	15.59	15.56	15.55	15.5	15.22
Working Capital	129.96	163.45	188.59	144.97	121.15	91.01
Book Value Per Share	18.35	18.98	19.55	15.17	13.83	10.27
Tangible Book Value	265.42	283.88	297.4	229.35	205.65	139.86
Tangible Book Value Per Share	17.03	18.22	19.12	14.75	13.27	9.19
Land	-	61.96	56.15	51.15	49.97	49.88
Construction In Progress	-	11.04	8.33	5.39	2.43	5.32

Source: S&P Capital IQ. Standard template. Financial Sources.