First Sensor AG (FRA:SIS)
Germany
· Delayed Price · Currency is EUR 56.80
-0.20 (-0.35%)
Last updated: Dec 4, 2025, 5:35 PM CET
First Sensor AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.79 | 0.48 | 1.53 | 0.91 | 3.01 | 10.03 | Upgrade
|
| Short-Term Investments | - | 9.35 | 0 | 6.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.79 | 9.82 | 1.53 | 7.66 | 3.01 | 10.03 | Upgrade
|
| Cash Growth | 52.15% | 541.25% | -80.01% | 154.92% | -70.03% | -68.91% | Upgrade
|
| Accounts Receivable | 11.43 | 15.34 | 16.6 | 16.4 | 18.64 | 20.77 | Upgrade
|
| Other Receivables | - | 22.01 | 27.83 | 29.14 | 0.41 | 0.38 | Upgrade
|
| Receivables | 11.43 | 37.35 | 44.43 | 45.54 | 19.05 | 21.15 | Upgrade
|
| Inventory | 43.42 | 36.75 | 43.62 | 39.72 | 30.2 | 29.06 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.06 | 0.18 | - | 0.52 | Upgrade
|
| Other Current Assets | 6.39 | 2.2 | 2.14 | 0.55 | 65.06 | 40.24 | Upgrade
|
| Total Current Assets | 94.04 | 86.33 | 91.79 | 93.65 | 117.32 | 101 | Upgrade
|
| Property, Plant & Equipment | - | 49.74 | 47.62 | 35.23 | 38.67 | 42.52 | Upgrade
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| Goodwill | - | - | 15.98 | 15.98 | 15.98 | 15.98 | Upgrade
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| Other Intangible Assets | - | 0.67 | 2.72 | 3.92 | 5.9 | 13.39 | Upgrade
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| Other Long-Term Assets | 52.34 | 6.26 | 10.88 | 15.58 | 11.5 | 6.88 | Upgrade
|
| Total Assets | 146.37 | 143 | 168.99 | 164.35 | 189.36 | 179.78 | Upgrade
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| Accounts Payable | 12.94 | 6.94 | 14.74 | 11.73 | 7.4 | 5.79 | Upgrade
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| Accrued Expenses | - | 3.04 | 3.7 | 4.49 | 3.13 | 2.91 | Upgrade
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| Current Portion of Long-Term Debt | 2.68 | 1.65 | 3.81 | 5.63 | 26.31 | 3 | Upgrade
|
| Current Portion of Leases | - | 0.72 | 0.73 | 0.64 | 0.97 | 1.17 | Upgrade
|
| Current Income Taxes Payable | - | 1.01 | 4.11 | 0.53 | 1.38 | 1.92 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0.02 | 0.16 | 0.27 | 1.01 | Upgrade
|
| Other Current Liabilities | 5.56 | 3.47 | 5.03 | 4.34 | 7.9 | 2.51 | Upgrade
|
| Total Current Liabilities | 21.18 | 16.9 | 32.13 | 27.53 | 47.35 | 18.29 | Upgrade
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| Long-Term Debt | 3.46 | 3.66 | 5.31 | 6.79 | 12.32 | 15.29 | Upgrade
|
| Long-Term Leases | - | 1.52 | 2.21 | 2.95 | 4.78 | 4.81 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.47 | 2.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.21 | 0.18 | 0.25 | 0.32 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.69 | Upgrade
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| Other Long-Term Liabilities | 2.25 | 2.13 | 2.32 | 2.47 | 0.17 | - | Upgrade
|
| Total Liabilities | 26.89 | 24.43 | 42.16 | 39.99 | 67.41 | 44.15 | Upgrade
|
| Common Stock | 51.69 | 51.68 | 51.66 | 51.61 | 51.51 | 51.44 | Upgrade
|
| Retained Earnings | - | 55.98 | 64.37 | 62.17 | 60.11 | 69.12 | Upgrade
|
| Comprehensive Income & Other | 67.79 | 10.92 | 10.81 | 10.57 | 10.02 | 13.48 | Upgrade
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| Total Common Equity | 119.48 | 118.57 | 126.84 | 124.36 | 121.64 | 134.04 | Upgrade
|
| Minority Interest | - | - | - | - | 0.31 | 1.58 | Upgrade
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| Shareholders' Equity | 119.48 | 118.57 | 126.84 | 124.36 | 121.95 | 135.62 | Upgrade
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| Total Liabilities & Equity | 146.37 | 143 | 168.99 | 164.35 | 189.36 | 179.78 | Upgrade
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| Total Debt | 6.15 | 7.55 | 12.06 | 16.01 | 44.38 | 24.28 | Upgrade
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| Net Cash (Debt) | 26.65 | 2.28 | -10.53 | -8.35 | -41.38 | -14.25 | Upgrade
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| Net Cash Per Share | 2.58 | 0.22 | -1.02 | -0.81 | -4.13 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 10.34 | 10.34 | 10.33 | 10.32 | 10.3 | 10.29 | Upgrade
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| Total Common Shares Outstanding | 10.34 | 10.34 | 10.33 | 10.32 | 10.3 | 10.29 | Upgrade
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| Working Capital | 72.86 | 69.43 | 59.65 | 66.12 | 69.97 | 82.71 | Upgrade
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| Book Value Per Share | 11.56 | 11.47 | 12.28 | 12.05 | 11.81 | 13.03 | Upgrade
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| Tangible Book Value | 119.48 | 117.9 | 108.14 | 104.47 | 99.77 | 104.67 | Upgrade
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| Tangible Book Value Per Share | 11.56 | 11.41 | 10.47 | 10.12 | 9.68 | 10.17 | Upgrade
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| Land | - | 21.04 | 20.49 | 19.71 | 19.59 | 19.53 | Upgrade
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| Machinery | - | 71.41 | 64.04 | 58.89 | 58.91 | 74.06 | Upgrade
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| Order Backlog | - | 58.86 | 77.47 | 106.85 | - | 90.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.