Sensorion SA (ALSEN.PA)

EUR 0.64

(-6.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.49 Million 38.93 Million 59.01 Million 67.87 Million 38.09 Million 9.46 Million
Total Current Assets 43.25 Million 35.75 Million 56.87 Million 66.39 Million 36.36 Million 8.3 Million
Cash And Short Term Investments 36.97 Million 26.2 Million 50 Million 62.17 Million 30.42 Million 2.71 Million
Cash and Cash Equivalents 1.49 Million 4.13 Million 11.97 Million 50.15 Million 25.42 Million 2.71 Million
Short Term Investments 35.48 Million 22.06 Million 38.02 Million 12.01 Million 5 Million 8000.00
Net Receivables 5.31 Million 8.66 Million 4.67 Million 2.5 Million 5.36 Million 4.98 Million
Inventory - - - - - -4.98 Million
Other Current Assets 964.04 Thousand 885.2 Thousand 2.2 Million 1.71 Million 574.49 Thousand 5.59 Million
Total Non-Current Assets 3.23 Million 3.17 Million 2.14 Million 1.47 Million 1.72 Million 1.14 Million
Net PPE 2.62 Million 2.59 Million 1.5 Million 845.73 Thousand 964.87 Thousand 269.11 Thousand
Good Will And Intangible Assets 506.33 Thousand 483.1 Thousand 569.65 Thousand 589.55 Thousand 720.64 Thousand 871.64 Thousand
Good Will - - - - - -
Intangible Assets 506.33 Thousand 483.1 Thousand 569.65 Thousand 589.55 Thousand 720.64 Thousand 871.64 Thousand
Long-Term Investments 107.91 Thousand 101.77 Thousand 72.13 Thousand 38.83 Thousand 38.83 Thousand 25.08 Thousand
Tax Assets - 3.07 Million 2.07 Million 1.43 Million 1.68 Million 1.11 Million
Other Non Current Assets -1.00 -3.07 Million -2.07 Million -1.43 Million -1.68 Million -1.14 Million
Other Assets 1.00 - 1.00 - 1.00 25.08 Thousand
Total Liabilities 13.22 Million 17.06 Million 15.03 Million 9.52 Million 24.88 Million 5.95 Million
Total Current Liabilities 10.27 Million 13.59 Million 10.52 Million 4.27 Million 22.84 Million 4.34 Million
Account Payables 3.68 Million 7.31 Million 4.96 Million 2.19 Million 1.6 Million 3.5 Million
Tax Payables 297.68 Thousand 485.1 Thousand 200.19 Thousand 57.72 Thousand 5911.00 70.54 Thousand
Short Term Debt 1.07 Million 1.14 Million 628.8 Thousand 292.74 Thousand 20.28 Million 10.87 Thousand
Deferred Revenue 3.4 Million 3.34 Million 3.34 Million 600.05 Thousand 109.04 Thousand 77.69 Thousand
Other Current Liabilities 2.1 Million 1.78 Million 1.59 Million 1.18 Million 846.17 Thousand 743.02 Thousand
Total Non Current Liabilities 2.94 Million 3.46 Million 4.5 Million 5.24 Million 2.03 Million 1.61 Million
Long-Term Debt 1.24 Million 1.93 Million 2.63 Million 3 Million 684.08 Thousand -
Deferred Revenue Non Current - - - 1.51 Million 1.23 Million 1.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Million 1.53 Million 1.86 Million 1.65 Million 1.35 Million 84.62 Thousand
Other Liabilities - - - - - 1.00
Total Equity 33.26 Million 21.87 Million 43.98 Million 58.34 Million 13.21 Million 3.51 Million
Stock Holders Equity 33.26 Million 21.87 Million 43.98 Million 58.34 Million 13.21 Million 3.51 Million
Common Stock 18.7 Million 7.99 Million 7.99 Million 7.97 Million 3.22 Million 1.3 Million
Retained Earnings -22.06 Million -23.2 Million -15.13 Million -8.97 Million -12.09 Million -12.35 Million
Accumulated other comprehensive income -58.62 Million -36.78 Million -14.54 Million -8.65 Million -11.36 Million -38.14 Million
Common Stock Equity 33.26 Million 21.87 Million 43.98 Million 58.34 Million 13.21 Million 3.51 Million
Capital Lease Obligation 553.47 Thousand 682.38 Thousand 721.2 Thousand 584.54 Thousand 684.08 Thousand -
Total Investments 35.59 Million 22.17 Million 38.09 Million 12.05 Million 5.03 Million 33.08 Thousand
Total Debt 2.86 Million 3.76 Million 3.98 Million 3.88 Million 20.96 Million 10.87 Thousand
Net Debt 1.37 Million -369.79 Thousand -7.98 Million -46.27 Million -4.46 Million -2.7 Million

Balance Sheet Charts