First Sensor AG (SIS.DE)

EUR 57.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 164.34 Million 189.36 Million 179.77 Million 179.65 Million 168.38 Million 159.57 Million
Total Current Assets 93.64 Million 117.31 Million 100.99 Million 84.25 Million 82.5 Million 74.22 Million
Cash And Short Term Investments 36.54 Million 67.4 Million 49.46 Million 32.26 Million 28.53 Million 25.5 Million
Cash and Cash Equivalents 913 Thousand 3 Million 10.03 Million 32.26 Million 28.53 Million 25.5 Million
Short Term Investments 35.63 Million 64.39 Million 39.43 Million - - -
Net Receivables 16.89 Million 19.48 Million 21.71 Million 14.54 Million 20.48 Million 23.65 Million
Inventory 39.66 Million 30.13 Million 29.01 Million 35.67 Million 32.05 Million 24.52 Million
Other Current Assets 549 Thousand 296 Thousand 803 Thousand 1.77 Million 1.42 Million 546 Thousand
Total Non-Current Assets 70.7 Million 72.04 Million 78.77 Million 95.4 Million 85.88 Million 85.35 Million
Net PPE 50.57 Million 49.93 Million 49.17 Million 41.1 Million 38.69 Million 36.44 Million
Good Will And Intangible Assets 20.13 Million 22.11 Million 29.6 Million 54.29 Million 47.18 Million 48.9 Million
Good Will 15.97 Million 15.97 Million 15.97 Million 29.81 Million 29.81 Million 29.81 Million
Intangible Assets 4.15 Million 6.13 Million 13.62 Million 24.48 Million 17.36 Million 19.09 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -3000.00 - - - - -
Other Assets - - - - - -
Total Liabilities 39.98 Million 67.4 Million 44.15 Million 89.77 Million 79.61 Million 77.67 Million
Total Current Liabilities 27.52 Million 47.35 Million 18.29 Million 57.15 Million 28.26 Million 37.76 Million
Account Payables 11.73 Million 5.36 Million 5.78 Million 8.75 Million 12.55 Million 7.88 Million
Tax Payables 681 Thousand 535 Thousand 999 Thousand 1.09 Million 652 Thousand 2.72 Million
Short Term Debt 6.27 Million 27.27 Million 4.16 Million 29.89 Million 3.89 Million 16.11 Million
Deferred Revenue 8.88 Million 7.13 Million 6.67 Million 8.91 Million 7.97 Million 7.6 Million
Other Current Liabilities 636 Thousand 7.57 Million 1.66 Million 9.59 Million 3.84 Million 6.15 Million
Total Non Current Liabilities 12.46 Million 20.05 Million 25.86 Million 32.61 Million 51.34 Million 39.91 Million
Long-Term Debt 9.73 Million 17.1 Million 19.67 Million 25.55 Million 44.11 Million 32.18 Million
Deferred Revenue Non Current - - 315 Thousand 272 Thousand 272 Thousand 277 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.72 Million 2.95 Million 3.18 Million 3.54 Million 3.51 Million 3.53 Million
Other Liabilities - - - - - -
Total Equity 124.35 Million 121.95 Million 135.62 Million 89.88 Million 88.76 Million -
Stock Holders Equity 124.35 Million 121.64 Million 134.04 Million 88.4 Million 87.46 Million 80.72 Million
Common Stock 51.61 Million 51.51 Million 51.44 Million 51.34 Million 51.11 Million 51.08 Million
Retained Earnings 62.17 Million - 17.49 Million 17.49 Million 18.12 Million 12.36 Million
Accumulated other comprehensive income - - -59.22 Million -55.93 Million -50.84 Million -
Common Stock Equity 124.35 Million 121.64 Million 134.04 Million 88.4 Million 87.46 Million 80.72 Million
Capital Lease Obligation 3.58 Million 5.74 Million 5.98 Million 8.1 Million - -
Total Investments 35.63 Million 64.39 Million 39.43 Million - - -
Total Debt 16.01 Million 44.38 Million 23.84 Million 55.45 Million 48 Million 48.29 Million
Net Debt 15.09 Million 41.37 Million 13.81 Million 23.19 Million 19.46 Million 22.79 Million

Balance Sheet Charts