Australia markets closed

Sensirion Holding AG (SENS.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
80.40+1.00 (+1.26%)
As of 12:18PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,062
123,025
112,104
61,933
-
Other short-term investments
-
-
-
30,000
-
Total cash
73,062
123,025
112,104
91,933
-
Net receivables
26,233
36,502
27,824
26,402
-
Inventory
77,957
60,055
38,294
26,469
-
Total current assets
186,466
227,826
187,365
153,584
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206,160
182,980
160,463
150,279
-
Accumulated depreciation
-110,167
-100,929
-95,618
-87,287
-
Net property, plant and equipment
95,993
82,051
64,845
62,992
-
Goodwill
-
-
-
5,195
5,360
Intangible assets
17,464
13,356
14,432
15,100
-
Total non-current assets
146,135
130,151
109,056
103,792
-
Total assets
332,601
357,977
296,421
257,376
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,661
10,062
9,242
7,032
-
Other current liabilities
5,002
2,670
5,729
5,916
-
Total current liabilities
23,014
39,232
42,392
32,438
-
Non-current liabilities
Deferred tax liabilities
11,106
11,901
6,766
3,508
-
Total non-current liabilities
13,848
14,600
18,035
10,669
-
Total liabilities
36,862
53,832
60,427
43,107
-
Stockholders' equity
Common stock
1,562
1,562
1,557
1,557
-
Retained earnings
139,509
149,531
-
44,479
7,081
Total stockholders' equity
295,739
304,145
235,994
214,269
-
Total liabilities and stockholders' equity
332,601
357,977
296,421
257,376
-