Sensorion S.A.
ALSEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €67 | €37 | €4 | €12 |
| Short-Term Investments | €10 | €35 | €22 | €38 |
| Receivables | €0 | €5 | €9 | €5 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8 | €1 | €1 | €2 |
| Total Curr. Assets | €86 | €43 | €36 | €57 |
| Property Plant & Equip (Net) | €3 | €3 | €3 | €2 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €0 | €1 |
| Long-Term Investments | -€10 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €3 | €2 |
| Other NC Assets | €10 | €0 | -€3 | -€2 |
| Total NC Assets | €4 | €3 | €3 | €2 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €89 | €47 | €39 | €59 |
| Liabilities | – | – | – | – |
| Payables | €7 | €4 | €7 | €5 |
| Short-Term Debt | €1 | €1 | €1 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €3 | €3 | €3 |
| Other Curr. Liab. | €5 | €2 | €2 | €2 |
| Total Curr. Liab. | €14 | €10 | €14 | €11 |
| LT Debt | €1 | €2 | €3 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €1 | €1 |
| Total NC Liab. | €3 | €3 | €3 | €5 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €17 | €13 | €17 | €15 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €3 | €0 | €7 |
| Common Stock | €30 | €19 | €8 | €8 |
| Retained Earnings | -€62 | -€22 | -€23 | -€15 |
| AOCI | €0 | €0 | -€14 | €1 |
| Other Equity | €104 | €37 | €37 | €50 |
| Total Equity | €72 | €33 | €22 | €44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €89 | €47 | €39 | €59 |
| Net Debt | -€65 | -€34 | -€0 | -€8 |