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Sensorion SA (ALSEN.PA)

Paris - Paris Delayed price. Currency in EUR
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0.7060+0.0040 (+0.57%)
As of 11:49AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,974
26,204
50,001
62,175
Total cash
36,974
26,204
50,001
62,175
Other current assets
195.004
232.489
545.496
34.744
Total current assets
43,267
35,769
56,947
66,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,271
3,457
2,686
1,672
Accumulated depreciation
-2,649
-866.282
-1,113
-787.27
Net property, plant and equipment
2,622
2,591
1,573
884.567
Intangible assets
506.337
478.252
569.655
589.551
Other long-term assets
-0.001
-
-0.001
0.001
Total non-current assets
3,236
3,176
2,143
1,474
Total assets
46,503
38,945
59,090
67,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
761.957
842.421
397.475
203.551
Accounts payable
3,688
7,318
4,963
2,198
Other current liabilities
237.501
477.5
400.001
170.001
Total current liabilities
10,278
13,593
10,530
4,278
Non-current liabilities
Long-term debt
1,241
1,937
2,636
3,006
Deferred revenues
-
-
-
1,511
Other long-term liabilities
874.726
681.545
1,012
1,511
Total non-current liabilities
2,950
3,467
4,505
5,246
Total liabilities
13,227
17,060
15,034
9,524
Stockholders' equity
Common stock
18,708
7,994
7,994
7,974
Retained earnings
-22,063
-23,209
-15,137
-8,978
Total stockholders' equity
33,276
21,885
44,056
58,380
Total liabilities and stockholders' equity
46,503
38,945
59,090
67,904