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First Sensor AG (SIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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58.80-0.20 (-0.34%)
At close: 11:12AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,531
913
3,006
10,030
Other Short Term Investments
29,458
35,630
64,396
39,436
Total Cash
30,989
36,543
67,402
49,466
Net Receivables
16,599
16,396
18,641
20,768
Inventory
43,598
39,660
30,137
29,013
Other Current Assets
519
549
296
803
Total Current Assets
91,786
93,646
117,318
100,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,157
99,465
97,284
108,398
Accumulated Depreciation
-41,013
-48,893
-47,352
-59,227
Net property, plant and equipment
53,144
50,572
49,932
49,171
Goodwill
15,979
15,979
15,979
15,979
Intangible Assets
2,800
4,153
6,131
13,628
Other long-term assets
1
-2
-
-
Total non-current assets
77,205
70,702
72,042
78,778
Total Assets
168,991
164,348
189,360
179,775
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,808
5,635
26,312
2,995
Accounts Payable
14,736
11,733
5,365
5,785
Other Current Liabilities
158
636
7,577
1,660
Total Current Liabilities
32,133
27,528
47,354
18,292
Non-current liabilities
Long Term Debt
5,306
6,790
12,322
14,861
Deferred taxes liabilities
-
-
0
2,688
Other long-term liabilities
2
-1
2,630
3,182
Total non-current liabilities
10,024
12,460
20,052
25,860
Total Liabilities
42,157
39,988
67,406
44,152
Stockholders' Equity
Common Stock
51,657
51,612
51,512
51,444
Retained Earnings
64,367
62,174
-
69,124
Total stockholders' equity
126,834
124,360
121,642
134,044
Total liabilities and stockholders' equity
168,991
164,348
189,360
179,775