First Sensor AG
XETRA:SIS

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First Sensor AG Logo
First Sensor AG
XETRA:SIS
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Price: 57.2 EUR -1.38%
Market Cap: 591.2m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

155.7m
-4%
Assets
Growth Rates:
1 Year
-6%
3 Years
-14%
5 Years
-10%
7 Years
+2%
10 Years
+5%
25.9m
-22%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
-51%
5 Years
-70%
7 Years
-65%
10 Years
-66%
129.8m
+0.4%
Equity
Growth Rates:
1 Year
+3%
3 Years
+2%
5 Years
+50%
7 Years
+66%
10 Years
+81%

Balance Sheet Decomposition
First Sensor AG

155.7m
Assets
25.9m
Liabilities
155.7m
Assets
25.9m
Liabilities
Current Assets 80.6m
Cash & Short-Term Investments 21.6m
Receivables 13.7m
Other Current Assets 45.4m
Non-Current Assets 75.1m
Other Non-Current Assets 75.1m
Current Liabilities 17.8m
Accounts Payable 8.1m
Other Current Liabilities 9.7m
Non-Current Liabilities 8.2m
Long-Term Debt 5.8m
Other Non-Current Liabilities 2.4m

Balance Sheet
First Sensor AG

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Balance Sheet
Currency: EUR
Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
3
1
2
Cash
3
1
2
Short-Term Investments
64
36
29
Total Receivables
19
17
17
Accounts Receivables
19
16
17
Other Receivables
0
0
0
Inventory
30
40
44
Other Current Assets
1
1
1
Total Current Assets
117
94
92
PP&E Net
50
51
53
PP&E Gross
50
51
53
Accumulated Depreciation
47
49
41
Intangible Assets
6
4
3
Goodwill
16
16
16
Long-Term Investments
0
0
5
Other Assets
16
16
16
Total Assets
189
N/A
164
-13%
169
+3%
Liabilities
Accounts Payable
5
12
15
Accrued Liabilities
3
4
4
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
27
6
5
Other Current Liabilities
12
6
9
Total Current Liabilities
47
28
32
Long-Term Debt
17
10
8
Deferred Income Tax
0
0
0
Minority Interest
0
0
0
Other Liabilities
3
3
3
Total Liabilities
68
N/A
40
-41%
42
+5%
Equity
Common Stock
52
52
52
Retained Earnings
60
62
64
Additional Paid In Capital
10
11
11
Other Equity
0
0
0
Total Equity
122
N/A
124
+2%
127
+2%
Total Liabilities & Equity
189
N/A
164
-13%
169
+3%
Shares Outstanding
Common Shares Outstanding
10
10
10

See Also

Summary
SIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIS stock valuation using valuation multiples.
Wall Street Estimates
SIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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