ALSEN — Sensorion SA Balance Sheet
0.000.00%
- €125.72m
- €91.61m
Annual balance sheet for Sensorion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.4 | 62.2 | 50 | 26.2 | 37 |
Net Total Receivables | 5.37 | 2.51 | 4.67 | 8.67 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.4 | 66.4 | 56.9 | 35.8 | 43.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.965 | 0.846 | 1.5 | 2.6 | 2.62 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38.1 | 67.9 | 59.1 | 38.9 | 46.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.8 | 4.28 | 10.5 | 13.6 | 10.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.9 | 9.52 | 15 | 17.1 | 13.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.2 | 58.4 | 44.1 | 21.9 | 33.3 |
Total Liabilities & Shareholders' Equity | 38.1 | 67.9 | 59.1 | 38.9 | 46.5 |
Total Common Shares Outstanding |