Sensirion Holding AG (SENS.SW)

CHF 55.9

(0.36%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 332.6 Million 357.97 Million 296.42 Million 269.18 Million 215.49 Million 214.91 Million
Total Current Assets 186.46 Million 227.82 Million 187.36 Million 153.58 Million 108.83 Million 112.34 Million
Cash And Short Term Investments 73.06 Million 123.02 Million 112.1 Million 91.93 Million 60.32 Million 53.93 Million
Cash and Cash Equivalents 73.06 Million 123.02 Million 112.1 Million 61.93 Million 60.32 Million 53.93 Million
Short Term Investments - - - 30 Million - -
Net Receivables 32.41 Million 43.18 Million 35.1 Million 33.85 Million 25.01 Million 22.14 Million
Inventory 77.95 Million 60.05 Million 38.29 Million 26.46 Million 21.97 Million 30.17 Million
Other Current Assets 3.03 Million 1.56 Million 1.86 Million 1.32 Million 1.52 Million 6.08 Million
Total Non-Current Assets 146.13 Million 130.15 Million 109.05 Million 115.6 Million 106.66 Million 102.57 Million
Net PPE 95.99 Million 82.05 Million 64.84 Million 76.04 Million 76.11 Million 75.9 Million
Good Will And Intangible Assets 17.46 Million 13.35 Million 14.43 Million 21.86 Million 22.6 Million 20 Million
Good Will - - - 5.19 Million 5.36 Million 5.73 Million
Intangible Assets 17.46 Million 13.35 Million 14.43 Million 16.66 Million 17.24 Million 14.27 Million
Long-Term Investments 8.44 Million 34.74 Million 29.77 Million -16.02 Million 6.38 Million 6.65 Million
Tax Assets 9.36 Million -34.74 Million -29.77 Million 3.72 Million 1.56 Million 10.9 Million
Other Non Current Assets 14.86 Million 34.74 Million 29.77 Million 30 Million - -10.9 Million
Other Assets - - - - - -
Total Liabilities 36.86 Million 53.83 Million 60.42 Million 73.13 Million 59.25 Million 54.48 Million
Total Current Liabilities 23.01 Million 39.23 Million 42.39 Million 34.48 Million 17.83 Million 21.1 Million
Account Payables 6.66 Million 10.06 Million 9.24 Million 7.03 Million 5.47 Million 8.8 Million
Tax Payables - - - - - -
Short Term Debt - - - 2.32 Million 1.8 Million 1.38 Million
Deferred Revenue - - - 19.21 Million 8.99 Million 8.71 Million
Other Current Liabilities 16.35 Million 29.17 Million 33.15 Million 5.91 Million 1.56 Million 2.19 Million
Total Non Current Liabilities 13.84 Million 14.6 Million 18.03 Million 38.65 Million 41.42 Million 33.38 Million
Long-Term Debt - - - 11.41 Million 10.54 Million 9.97 Million
Deferred Revenue Non Current - - - -3.5 Million - -1.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.74 Million 2.69 Million 11.26 Million 27.23 Million 30.88 Million 23.19 Million
Other Liabilities - - - - - -
Total Equity 295.73 Million 304.14 Million 235.99 Million 196.05 Million 156.23 Million 160.43 Million
Stock Holders Equity 295.73 Million 304.14 Million 235.99 Million 196.05 Million 156.23 Million 160.43 Million
Common Stock 1.56 Million 1.56 Million 1.55 Million 1.55 Million 1.52 Million 1.51 Million
Retained Earnings 145.26 Million 151.84 Million 82.59 Million 44.47 Million 7.08 Million 16.64 Million
Accumulated other comprehensive income 151.7 Million 154.51 Million 152.31 Million 150.67 Million 149.36 Million -74.66 Million
Common Stock Equity 295.73 Million 304.14 Million 235.99 Million 196.05 Million 156.23 Million 160.43 Million
Capital Lease Obligation - - - 13.74 Million 12.34 Million 11.36 Million
Total Investments 8.44 Million 34.74 Million 29.77 Million 13.97 Million 6.38 Million 6.65 Million
Total Debt - - - 13.74 Million 12.34 Million 11.36 Million
Net Debt -73.06 Million -123.02 Million -112.1 Million -48.19 Million -47.98 Million -42.57 Million

Balance Sheet Charts