Sensirion Holding AG (SWX:SENS)

Sensirion Holding AG Balance Sheet

Financials in millions CHF. 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	68.24	54.39	73.06	123.03	112.1	61.93
Short-Term Investments	-	-	-	-	-	30
Cash & Short-Term Investments	68.24	54.39	73.06	123.03	112.1	91.93
Cash Growth	76.67%	-25.55%	-40.61%	9.74%	21.94%	52.41%
Accounts Receivable	53.64	50.51	26.23	36.5	27.82	26.4
Other Receivables	6.53	5.09	6.18	6.68	7.28	7.46
Receivables	60.16	55.6	32.41	43.18	35.1	33.86
Inventory	72.75	67.4	77.96	60.06	38.29	26.47
Prepaid Expenses	4.89	3.6	3.04	1.56	1.87	1.33
Total Current Assets	206.03	180.99	186.47	227.83	187.37	153.58
Property, Plant & Equipment	109.71	107.75	95.99	82.05	64.85	62.99
Long-Term Investments	32.91	23.94	8.44	9.04	9.75	11.29
Other Intangible Assets	20.51	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	369.16	346.97	332.6	357.98	296.42	257.38
Accounts Payable	14.65	11.09	6.66	10.06	9.24	7.03
Accrued Expenses	29.12	22.22	11.35	24.45	24.52	17.61
Other Current Liabilities	6.38	5.38	5.01	4.72	8.63	7.79
Total Current Liabilities	50.14	38.69	23.01	39.23	42.39	32.44
Long-Term Deferred Tax Liabilities	15.64	13.46	11.11	11.9	6.77	3.51
Other Long-Term Liabilities	1.11	-	0.03	0	7.55	3.96
Total Liabilities	70.24	55.07	36.86	53.83	60.43	43.11
Common Stock	1.56	1.56	1.56	1.56	1.56	1.56
Retained Earnings	150.14	141.97	145.27	151.85	82.6	63.77
Treasury Stock	-0	-2.61	-2.79	-3.77	-0.47	-1.74
Comprehensive Income & Other	147.23	150.99	151.7	154.51	152.31	150.68
Shareholders' Equity	298.93	291.9	295.74	304.15	235.99	214.27
Total Liabilities & Equity	369.16	346.97	332.6	357.98	296.42	257.38
Net Cash (Debt)	68.24	54.39	73.06	123.03	112.1	91.93
Net Cash Growth	76.67%	-25.55%	-40.61%	9.74%	21.94%	91.61%
Net Cash Per Share	4.38	3.49	4.69	7.88	7.20	5.93
Filing Date Shares Outstanding	15.58	15.58	15.59	15.56	15.55	15.5
Total Common Shares Outstanding	15.58	15.58	15.59	15.56	15.55	15.5
Working Capital	155.89	142.3	163.45	188.59	144.97	121.15
Book Value Per Share	19.19	18.74	18.98	19.55	15.17	13.83
Tangible Book Value	278.41	286.4	283.88	297.4	229.35	205.65
Tangible Book Value Per Share	17.87	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.