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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.3	91.9	112	123	73.1
Net Total Accounts Receivable
Net Total Receivables	25	33.9	35.1	43.2	32.4
Total Inventory
Prepaid Expenses
Total Current Assets	109	154	187	228	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.1	63	64.8	82.1	96
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	215	257	296	358	333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	32.4	42.4	39.2	23
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	59.3	43.1	60.4	53.8	36.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	156	214	236	304	296
Total Liabilities & Shareholders' Equity	215	257	296	358	333
Total Common Shares Outstanding