SENS — Sensirion Holding AG Balance Sheet

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Annual balance sheet for Sensirion Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.9	112	123	73.1	54.4
Net Total Accounts Receivable
Net Total Receivables	33.9	35.1	43.2	32.4	55.6
Total Inventory
Prepaid Expenses
Total Current Assets	154	187	228	186	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63	64.8	82.1	96	108
Net Intangible Assets
Long Term Investments
Total Assets	257	296	358	333	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.4	42.4	39.2	23	38.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.1	60.4	53.8	36.9	55.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	214	236	304	296	292
Total Liabilities & Shareholders' Equity	257	296	358	333	347
Total Common Shares Outstanding