Sensirion Holding AG (SWX:SENS)

Sensirion Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.39	73.06	123.03	112.1	61.93
Short-Term Investments	-	-	-	-	30
Cash & Short-Term Investments	54.39	73.06	123.03	112.1	91.93
Cash Growth	-25.55%	-40.61%	9.74%	21.94%	52.41%
Accounts Receivable	50.51	26.23	36.5	27.82	26.4
Other Receivables	5.09	6.18	6.68	7.28	7.46
Receivables	55.6	32.41	43.18	35.1	33.86
Inventory	67.4	77.96	60.06	38.29	26.47
Prepaid Expenses	3.6	3.04	1.56	1.87	1.33
Total Current Assets	180.99	186.47	227.83	187.37	153.58
Property, Plant & Equipment	107.75	95.99	82.05	64.85	62.99
Long-Term Investments	23.94	8.44	9.04	9.75	11.29
Other Intangible Assets	5.51	11.86	6.74	6.64	8.62
Long-Term Deferred Tax Assets	4.59	9.37	5.67	-	-
Long-Term Deferred Charges	14.55	5.61	6.61	7.79	6.48
Other Long-Term Assets	9.66	14.87	20.03	20.03	14.41
Total Assets	346.97	332.6	357.98	296.42	257.38
Accounts Payable	11.09	6.66	10.06	9.24	7.03
Accrued Expenses	22.22	11.35	24.45	24.52	17.61
Other Current Liabilities	5.38	5.01	4.72	8.63	7.79
Total Current Liabilities	38.69	23.01	39.23	42.39	32.44
Long-Term Deferred Tax Liabilities	13.46	11.11	11.9	6.77	3.51
Other Long-Term Liabilities	-	0.03	0	7.55	3.96
Total Liabilities	55.07	36.86	53.83	60.43	43.11
Common Stock	1.56	1.56	1.56	1.56	1.56
Retained Earnings	141.97	145.27	151.85	82.6	63.77
Treasury Stock	-2.61	-2.79	-3.77	-0.47	-1.74
Comprehensive Income & Other	150.99	151.7	154.51	152.31	150.68
Shareholders' Equity	291.9	295.74	304.15	235.99	214.27
Total Liabilities & Equity	346.97	332.6	357.98	296.42	257.38
Net Cash (Debt)	54.39	73.06	123.03	112.1	91.93
Net Cash Growth	-25.55%	-40.61%	9.74%	21.94%	91.61%
Net Cash Per Share	3.49	4.69	7.88	7.20	5.93
Filing Date Shares Outstanding	15.58	15.59	15.56	15.55	15.5
Total Common Shares Outstanding	15.58	15.59	15.56	15.55	15.5
Working Capital	142.3	163.45	188.59	144.97	121.15
Book Value Per Share	18.74	18.98	19.55	15.17	13.83
Tangible Book Value	286.4	283.88	297.4	229.35	205.65
Tangible Book Value Per Share	18.38	18.22	19.12	14.75	13.27
Land	69.95	61.96	56.15	51.15	49.97
Construction In Progress	14.83	11.04	8.33	5.39	2.43

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.