Sensorion SA (EPA:ALSEN)
France
· Delayed Price · Currency is EUR 0.370
-0.004 (-0.94%)
Apr 29, 2026, 2:49 PM CET
Sensorion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.46 | 66.77 | 36.97 | 26.2 | 50 | Upgrade
|
| Short-Term Investments | - | 10.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.46 | 76.98 | 36.97 | 26.2 | 50 | Upgrade
|
| Cash Growth | -38.35% | 108.21% | 41.10% | -47.59% | -19.58% | Upgrade
|
| Other Receivables | 6.69 | 7.02 | 5.51 | 7.01 | 3.13 | Upgrade
|
| Receivables | 6.69 | 7.02 | 5.51 | 7.01 | 3.13 | Upgrade
|
| Prepaid Expenses | 0.63 | 1.52 | 0.74 | 0.61 | 1.68 | Upgrade
|
| Other Current Assets | 0.12 | 0.18 | 0.04 | 1.95 | 2.14 | Upgrade
|
| Total Current Assets | 54.89 | 85.7 | 43.27 | 35.77 | 56.95 | Upgrade
|
| Property, Plant & Equipment | 1.88 | 2.71 | 2.62 | 2.59 | 1.5 | Upgrade
|
| Other Intangible Assets | 0.99 | 0.75 | 0.51 | 0.48 | 0.57 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Total Assets | 57.89 | 89.28 | 46.5 | 38.95 | 59.09 | Upgrade
|
| Accounts Payable | 5.56 | 6.91 | 3.69 | 7.32 | 4.96 | Upgrade
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| Accrued Expenses | 1.4 | 3.9 | 1.8 | 1.21 | 1.31 | Upgrade
|
| Short-Term Debt | 0.76 | 0.67 | 0.75 | 0.75 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | 0.24 | - | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.42 | 0.32 | 0.39 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 2 | 0.32 | 0.3 | 0.49 | 0.2 | Upgrade
|
| Current Unearned Revenue | 1.85 | 1.26 | 2.47 | 2.87 | 2.95 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.09 | 0.01 | 0.57 | 0.48 | Upgrade
|
| Total Current Liabilities | 11.97 | 13.65 | 9.58 | 13.59 | 10.53 | Upgrade
|
| Long-Term Debt | - | 0.57 | 1.24 | 1.94 | 2.64 | Upgrade
|
| Long-Term Leases | 0.12 | 0.45 | 0.55 | 0.68 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 1.23 | 0.7 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.22 | 0.28 | 0.17 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 1.01 | 0.88 | 0.68 | 1.01 | Upgrade
|
| Total Liabilities | 13.41 | 17.14 | 13.23 | 17.06 | 15.03 | Upgrade
|
| Common Stock | 30.07 | 30.07 | 18.71 | 7.99 | 7.99 | Upgrade
|
| Additional Paid-In Capital | 78.89 | 103.91 | 73.19 | 50.68 | 50.61 | Upgrade
|
| Retained Earnings | -64.59 | -61.93 | -58.58 | -23.21 | -15.14 | Upgrade
|
| Treasury Stock | -0.12 | -0.08 | -0.09 | - | - | Upgrade
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| Comprehensive Income & Other | 0.24 | 0.18 | 0.04 | -13.58 | 0.59 | Upgrade
|
| Shareholders' Equity | 44.48 | 72.14 | 33.28 | 21.89 | 44.06 | Upgrade
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| Total Liabilities & Equity | 57.89 | 89.28 | 46.5 | 38.95 | 59.09 | Upgrade
|
| Total Debt | 1.23 | 2.21 | 3.1 | 3.76 | 3.99 | Upgrade
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| Net Cash (Debt) | 46.22 | 74.78 | 33.87 | 22.44 | 46.02 | Upgrade
|
| Net Cash Growth | -38.19% | 120.76% | 50.95% | -51.23% | -21.06% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.26 | 0.28 | 0.28 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 514.72 | 300.49 | 186.91 | 79.79 | 79.88 | Upgrade
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| Total Common Shares Outstanding | 300.35 | 300.49 | 186.91 | 79.79 | 79.88 | Upgrade
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| Working Capital | 42.92 | 72.05 | 33.69 | 22.18 | 46.42 | Upgrade
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| Book Value Per Share | 0.15 | 0.24 | 0.18 | 0.27 | 0.55 | Upgrade
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| Tangible Book Value | 43.49 | 71.39 | 32.77 | 21.4 | 43.49 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.24 | 0.18 | 0.27 | 0.54 | Upgrade
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| Buildings | 0.04 | 0.04 | 0.34 | - | - | Upgrade
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| Machinery | 3.62 | 3.42 | 2.57 | - | 1.23 | Upgrade
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| Construction In Progress | - | - | 0.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.