Sensirion Holding AG (SWX:SENS)
Switzerland
· Delayed Price · Currency is CHF 67.40
+0.10 (0.15%)
Apr 29, 2026, 5:30 PM CET
Sensirion Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 73.28 | 54.39 | 73.06 | 123.03 | 112.1 | Upgrade
|
| Cash & Short-Term Investments | 73.28 | 54.39 | 73.06 | 123.03 | 112.1 | Upgrade
|
| Cash Growth | 34.72% | -25.55% | -40.61% | 9.74% | 21.94% | Upgrade
|
| Accounts Receivable | 37.04 | 50.51 | 26.23 | 36.5 | 27.82 | Upgrade
|
| Other Receivables | 5.57 | 5.09 | 6.18 | 6.68 | 7.28 | Upgrade
|
| Receivables | 42.6 | 55.6 | 32.41 | 43.18 | 35.1 | Upgrade
|
| Inventory | 84.45 | 67.4 | 77.96 | 60.06 | 38.29 | Upgrade
|
| Prepaid Expenses | 4.05 | 3.6 | 3.04 | 1.56 | 1.87 | Upgrade
|
| Total Current Assets | 204.38 | 180.99 | 186.47 | 227.83 | 187.37 | Upgrade
|
| Property, Plant & Equipment | 119.12 | 107.75 | 95.99 | 82.05 | 64.85 | Upgrade
|
| Long-Term Investments | 17.42 | 23.94 | 8.44 | 9.04 | 9.75 | Upgrade
|
| Other Intangible Assets | 4.82 | 5.51 | 11.86 | 6.74 | 6.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.82 | 4.59 | 9.37 | 5.67 | - | Upgrade
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| Long-Term Deferred Charges | 16.29 | 14.55 | 5.61 | 6.61 | 7.79 | Upgrade
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| Other Long-Term Assets | 6.95 | 9.66 | 14.87 | 20.03 | 20.03 | Upgrade
|
| Total Assets | 373.78 | 346.97 | 332.6 | 357.98 | 296.42 | Upgrade
|
| Accounts Payable | 12.73 | 11.09 | 6.66 | 10.06 | 9.24 | Upgrade
|
| Accrued Expenses | 26.44 | 22.22 | 11.35 | 24.45 | 24.52 | Upgrade
|
| Other Current Liabilities | 3.87 | 5.38 | 5.01 | 4.72 | 8.63 | Upgrade
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| Total Current Liabilities | 43.04 | 38.69 | 23.01 | 39.23 | 42.39 | Upgrade
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| Long-Term Debt | 1.11 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.12 | 2.92 | 2.71 | 2.7 | 3.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.86 | 13.46 | 11.11 | 11.9 | 6.77 | Upgrade
|
| Other Long-Term Liabilities | 3.17 | - | 0.03 | 0 | 7.55 | Upgrade
|
| Total Liabilities | 67.3 | 55.07 | 36.86 | 53.83 | 60.43 | Upgrade
|
| Common Stock | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Retained Earnings | 159.82 | 141.97 | 145.27 | 151.85 | 82.6 | Upgrade
|
| Treasury Stock | -3.6 | -2.61 | -2.79 | -3.77 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 148.7 | 150.99 | 151.7 | 154.51 | 152.31 | Upgrade
|
| Shareholders' Equity | 306.48 | 291.9 | 295.74 | 304.15 | 235.99 | Upgrade
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| Total Liabilities & Equity | 373.78 | 346.97 | 332.6 | 357.98 | 296.42 | Upgrade
|
| Total Debt | 1.11 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 72.17 | 54.39 | 73.06 | 123.03 | 112.1 | Upgrade
|
| Net Cash Growth | 32.68% | -25.55% | -40.61% | 9.74% | 21.94% | Upgrade
|
| Net Cash Per Share | 4.62 | 3.49 | 4.69 | 7.88 | 7.20 | Upgrade
|
| Filing Date Shares Outstanding | 15.55 | 15.58 | 15.59 | 15.56 | 15.55 | Upgrade
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| Total Common Shares Outstanding | 15.55 | 15.58 | 15.59 | 15.56 | 15.55 | Upgrade
|
| Working Capital | 161.34 | 142.3 | 163.45 | 188.59 | 144.97 | Upgrade
|
| Book Value Per Share | 19.70 | 18.74 | 18.98 | 19.55 | 15.17 | Upgrade
|
| Tangible Book Value | 301.67 | 286.4 | 283.88 | 297.4 | 229.35 | Upgrade
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| Tangible Book Value Per Share | 19.40 | 18.38 | 18.22 | 19.12 | 14.75 | Upgrade
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| Land | 77.53 | 69.95 | 61.96 | 56.15 | 51.15 | Upgrade
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| Construction In Progress | 15.79 | 14.83 | 11.04 | 8.33 | 5.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.