SIS — First Sensor AG Balance Sheet

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TechnologyConservativeMid CapHigh Flyer

Annual balance sheet for First Sensor AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	49.5	67.4	36.5	31	33.5
Net Total Accounts Receivable
Net Total Receivables	21.1	19.1	16.7	16.6	15.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	117	93.6	91.8	86.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	49.9	50.6	53.1	52.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	180	189	164	169	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	47.4	27.5	32.1	16.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45.7	67.7	40	42.2	24.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	122	124	127	119
Total Liabilities & Shareholders' Equity	180	189	164	169	143
Total Common Shares Outstanding