Sensorion S.A.
ALSEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €66,769 | €36,974 | €4,134 | €11,973 |
| Short-Term Investments | €10,214 | €35,483 | €22,070 | €38,028 |
| Receivables | €376 | €5,320 | €8,666 | €4,673 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8,344 | €972 | €885 | €2,200 |
| Total Curr. Assets | €85,703 | €43,266 | €35,755 | €56,874 |
| Property Plant & Equip (Net) | €2,702 | €2,622 | €2,591 | €1,501 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €746 | €506 | €483 | €570 |
| Long-Term Investments | -€10,091 | €108 | €102 | €72 |
| Tax Assets | €0 | €0 | €3,074 | €2,071 |
| Other NC Assets | €10,217 | €0 | -€3,074 | -€2,071 |
| Total NC Assets | €3,574 | €3,236 | €3,176 | €2,143 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €89,277 | €46,503 | €38,931 | €59,017 |
| Liabilities | – | – | – | – |
| Payables | €6,905 | €3,688 | €7,318 | €4,963 |
| Short-Term Debt | €1,176 | €1,083 | €1,145 | €629 |
| Tax Payable | €320 | €298 | €485 | €200 |
| Deferred Revenue | €0 | €3,407 | €3,345 | €3,347 |
| Other Curr. Liab. | €5,252 | €2,100 | €1,784 | €1,591 |
| Total Curr. Liab. | €13,653 | €10,278 | €13,593 | €10,530 |
| LT Debt | €1,025 | €1,794 | €2,619 | €3,357 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,461 | €1,855 | €848 | €1,148 |
| Total NC Liab. | €3,486 | €2,950 | €3,467 | €4,505 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €874 | €874 | €1,074 | €1,035 |
| Total Liabilities | €17,139 | €13,227 | €17,060 | €15,034 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €3,355 | €0 | €7,143 |
| Common Stock | €30,066 | €18,708 | €7,994 | €7,994 |
| Retained Earnings | -€61,931 | -€22,063 | -€23,209 | -€15,137 |
| AOCI | €178 | €44 | -€13,575 | €587 |
| Other Equity | €104,003 | €36,544 | €37,086 | €50,465 |
| Total Equity | €72,138 | €33,275 | €21,871 | €43,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €89,277 | €46,503 | €38,931 | €59,017 |
| Net Debt | -€64,568 | -€34,097 | -€370 | -€7,988 |