SENS — Sensirion Holding AG Balance Sheet
0.000.00%
- CH₣933.22m
- CH₣864.98m
- CH₣276.50m
- 98
- 21
- 45
- 55
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 |