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Sensirion Holding AG (1Q3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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30.750.00 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,062
123,025
112,104
61,933
Other Short Term Investments
-
-
-
30,000
Total Cash
73,062
123,025
112,104
91,933
Net Receivables
26,233
36,502
27,824
26,402
Inventory
77,957
60,055
38,294
26,469
Total Current Assets
186,466
227,826
187,365
153,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206,160
182,980
160,463
150,279
Accumulated Depreciation
-110,167
-100,929
-95,618
-87,287
Net property, plant and equipment
95,993
82,051
64,845
62,992
Goodwill
-
-
-
5,195
Intangible Assets
17,464
13,356
14,432
15,100
Total non-current assets
146,135
130,151
109,056
103,792
Total Assets
332,601
357,977
296,421
257,376
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,661
10,062
9,242
7,032
Other Current Liabilities
5,002
2,670
5,729
5,916
Total Current Liabilities
23,014
39,232
42,392
32,438
Non-current liabilities
Deferred taxes liabilities
11,106
11,901
6,766
3,508
Total non-current liabilities
13,848
14,600
18,035
10,669
Total Liabilities
36,862
53,832
60,427
43,107
Stockholders' Equity
Common Stock
1,562
1,562
1,557
1,557
Retained Earnings
139,509
149,531
-
44,479
Total stockholders' equity
295,739
304,145
235,994
214,269
Total liabilities and stockholders' equity
332,601
357,977
296,421
257,376