Sensorion S.A.
ALSEN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €47 | €67 | €87 | €1 |
| Short-Term Investments | €10 | €10 | €0 | €35 |
| Receivables | €10 | €0 | €0 | €5 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €7 | €9 | €0 |
| Total Curr. Assets | €70 | €86 | €98 | €43 |
| Property Plant & Equip (Net) | €2 | €3 | €3 | €3 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | -€10 | €0 | €0 |
| Tax Assets | €0 | €0 | -€0 | €0 |
| Other NC Assets | €0 | €10 | €0 | €0 |
| Total NC Assets | €3 | €4 | €4 | €3 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €73 | €89 | €102 | €46 |
| Liabilities | – | – | – | – |
| Payables | €0 | €7 | €8 | €4 |
| Short-Term Debt | €1 | €1 | €1 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €13 | €5 | €4 | €0 |
| Total Curr. Liab. | €14 | €14 | €14 | €10 |
| LT Debt | €0 | €1 | €1 | €1 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €3 | €2 |
| Total NC Liab. | €2 | €3 | €4 | €3 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1 | €1 | €1 |
| Total Liabilities | €16 | €17 | €18 | €13 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €3 |
| Common Stock | €57 | €30 | €30 | €19 |
| Retained Earnings | -€52 | -€62 | -€14 | -€59 |
| AOCI | €0 | €0 | -€37 | €0 |
| Other Equity | €0 | €0 | €0 | -€0 |
| Total Equity | €57 | €72 | €83 | €33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €73 | €89 | €102 | €46 |
| Net Debt | -€45 | -€65 | -€86 | €1 |