S

Sensirion Holding AG
SIX:SENS

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Sensirion Holding AG
SIX:SENS
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Price: 59.4 CHF 2.06% Market Closed
Market Cap: 925.8m CHF
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Balance Sheet

Balance Sheet Decomposition
Sensirion Holding AG

Current Assets 164.3m
Cash & Short-Term Investments 38.6m
Receivables 48.5m
Other Current Assets 77.2m
Non-Current Assets 171m
Long-Term Investments 43.8m
PP&E 106.6m
Intangibles 20.6m
Current Liabilities 34.3m
Accounts Payable 9.6m
Accrued Liabilities 19m
Other Current Liabilities 5.7m
Non-Current Liabilities 14.9m
Other Non-Current Liabilities 14.9m

Balance Sheet
Sensirion Holding AG

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Balance Sheet
Currency: CHF
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
54
60
62
112
123
73
Cash
0
0
0
0
0
123
73
Cash Equivalents
9
54
60
62
112
0
0
Short-Term Investments
0
0
0
30
0
0
0
Total Receivables
28
26
25
34
35
43
32
Accounts Receivables
21
22
22
26
28
37
26
Other Receivables
7
4
3
7
7
7
6
Inventory
26
30
22
26
38
60
78
Other Current Assets
8
2
2
1
2
2
3
Total Current Assets
71
112
109
154
187
228
186
PP&E Net
78
76
76
63
65
82
96
PP&E Gross
78
76
76
63
65
82
96
Accumulated Depreciation
67
75
82
87
96
101
110
Intangible Assets
14
14
17
15
14
13
17
Goodwill
6
6
5
0
0
0
0
Long-Term Investments
7
7
6
26
30
35
33
Other Long-Term Assets
0
0
2
0
0
0
0
Other Assets
6
6
5
0
0
0
0
Total Assets
176
N/A
215
+22%
215
+0%
257
+19%
296
+15%
358
+21%
333
-7%
Liabilities
Accounts Payable
3
9
5
7
9
10
7
Accrued Liabilities
6
9
9
18
25
24
11
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
69
1
2
0
0
0
0
Other Current Liabilities
2
2
2
8
9
5
5
Total Current Liabilities
79
21
18
32
42
39
23
Long-Term Debt
10
10
11
0
0
0
0
Deferred Income Tax
2
2
0
4
7
12
11
Other Liabilities
23
21
31
7
11
3
3
Total Liabilities
115
N/A
54
-53%
59
+9%
43
-27%
60
+40%
54
-11%
37
-32%
Equity
Common Stock
1
2
2
2
2
2
2
Retained Earnings
61
161
155
214
235
309
303
Unrealized Security Profit/Loss
2
2
2
0
0
0
0
Treasury Stock
8
5
2
2
0
4
3
Other Equity
4
1
1
0
0
2
6
Total Equity
61
N/A
160
+163%
156
-3%
214
+37%
236
+10%
304
+29%
296
-3%
Total Liabilities & Equity
176
N/A
215
+22%
215
+0%
257
+19%
296
+15%
358
+21%
333
-7%
Shares Outstanding
Common Shares Outstanding
14
15
15
15
16
16
16

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