Sensirion Holding AG (SWX: SENS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
53.90
+0.90 (1.70%)
Dec 20, 2024, 5:30 PM CET

Sensirion Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
38.6273.06123.03112.161.9360.32
Upgrade
Short-Term Investments
----30-
Upgrade
Cash & Short-Term Investments
38.6273.06123.03112.191.9360.32
Upgrade
Cash Growth
-62.06%-40.61%9.74%21.94%52.41%11.83%
Upgrade
Accounts Receivable
42.1726.2336.527.8226.421.58
Upgrade
Other Receivables
6.316.186.687.287.463.44
Upgrade
Receivables
48.4732.4143.1835.133.8625.02
Upgrade
Inventory
72.477.9660.0638.2926.4721.98
Upgrade
Prepaid Expenses
4.763.041.561.871.331.52
Upgrade
Total Current Assets
164.25186.47227.83187.37153.58108.84
Upgrade
Property, Plant & Equipment
106.6295.9982.0564.8562.9976.11
Upgrade
Long-Term Investments
43.788.449.049.7511.296.38
Upgrade
Goodwill
-----5.36
Upgrade
Other Intangible Assets
20.611.866.746.648.6211.02
Upgrade
Long-Term Deferred Tax Assets
-9.375.67--1.57
Upgrade
Long-Term Deferred Charges
-5.616.617.796.486.22
Upgrade
Other Long-Term Assets
-14.8720.0320.0314.41-
Upgrade
Total Assets
335.25332.6357.98296.42257.38215.5
Upgrade
Accounts Payable
9.66.6610.069.247.035.47
Upgrade
Accrued Expenses
18.9811.3524.4524.5217.619
Upgrade
Current Portion of Leases
-----1.8
Upgrade
Other Current Liabilities
5.725.014.728.637.791.56
Upgrade
Total Current Liabilities
34.2923.0139.2342.3932.4417.83
Upgrade
Long-Term Leases
-----10.54
Upgrade
Long-Term Deferred Tax Liabilities
11.8311.1111.96.773.51-
Upgrade
Other Long-Term Liabilities
0.030.0307.553.96-
Upgrade
Total Liabilities
49.2336.8653.8360.4343.1159.26
Upgrade
Common Stock
1.561.561.561.561.561.53
Upgrade
Retained Earnings
134.62145.27151.8582.663.777.08
Upgrade
Treasury Stock
-0.62-2.79-3.77-0.47-1.74-1.74
Upgrade
Comprehensive Income & Other
150.47151.7154.51152.31150.68149.36
Upgrade
Shareholders' Equity
286.02295.74304.15235.99214.27156.24
Upgrade
Total Liabilities & Equity
335.25332.6357.98296.42257.38215.5
Upgrade
Total Debt
-----12.34
Upgrade
Net Cash (Debt)
38.6273.06123.03112.191.9347.98
Upgrade
Net Cash Growth
-62.06%-40.61%9.74%21.94%91.61%12.70%
Upgrade
Net Cash Per Share
2.504.697.887.205.933.16
Upgrade
Filing Date Shares Outstanding
15.5915.5915.5615.5515.515.22
Upgrade
Total Common Shares Outstanding
15.5915.5915.5615.5515.515.22
Upgrade
Working Capital
129.96163.45188.59144.97121.1591.01
Upgrade
Book Value Per Share
18.3518.9819.5515.1713.8310.27
Upgrade
Tangible Book Value
265.42283.88297.4229.35205.65139.86
Upgrade
Tangible Book Value Per Share
17.0318.2219.1214.7513.279.19
Upgrade
Land
-61.9656.1551.1549.9749.88
Upgrade
Construction In Progress
-11.048.335.392.435.32
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.