Sensirion Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sensirion Holding AG's balance sheet done over the years? Its assets were worth $332,601,000 last year, which is less than in the previous period. 11% of Sensirion Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $36,862,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2017 | 176056000 | 115.08M | 65.37% |
|---|---|---|---|
| 2018 | 214915000 | 54.48M | 25.35% |
| 2019 | 215497000 | 59.25M | 27.5% |
| 2020 | 269188000 | 73.13M | 27.17% |
| 2021 | 296421000 | 60.42M | 20.39% |
| 2022 | 357977000 | 53.83M | 15.04% |
| 2023 | 332601000 | 36.86M | 11.08% |
SENS.SW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 73.06M | 123.02M | 112.10M | 61.93M | 60.32M | 53.93M | 9.39M |
Short term investments | 0 | 0 | 0 | 30M | 0 | 0 | 0 |
Net receivables | 26.23M | 43.18M | 35.10M | 33.85M | 25.01M | 22.14M | 21.13M |
Inventory | 77.95M | 60.05M | 38.29M | 26.46M | 21.97M | 30.17M | 25.79M |
Other current assets | 9.21M | 1.56M | 1.86M | 1.32M | 1.52M | 6.08M | 14.96M |
Total current assets | 186.46M | 227.82M | 187.36M | 153.58M | 108.83M | 112.34M | 70.76M |
Non-current assets: | |||||||
Property, Plant and Equipment | 95.99M | 82.05M | 64.84M | 76.04M | 76.11M | 75.90M | 77.80M |
Goodwill | 0 | 0 | 0 | 5.19M | 5.36M | 5.73M | 6.45M |
Intangible assets | 17.46M | 13.35M | 14.43M | 16.66M | 17.24M | 14.27M | 13.91M |
Long term investments | 8.44M | 34.74M | 29.77M | -16.02M | 6.38M | 0 | 7.12M |
Other non-current assets | 14.86M | 34.74M | 29.77M | 30M | 0 | 6.65M | -7.58M |
Total non-current assets | 146.13M | 130.15M | 109.05M | 115.60M | 106.66M | 102.57M | 105.29M |
Total assets | 332.60M | 357.97M | 296.42M | 269.18M | 215.49M | 214.91M | 176.05M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 19.21M | 8.99M | 8.71M | 5.86M |
Short term debt | 0 | 0 | 0 | 2.32M | 1.80M | 1.38M | 68.74M |
Total current liabilities | 23.01M | 39.23M | 42.39M | 34.48M | 17.83M | 21.1M | 79.44M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 11.41M | 10.54M | 9.97M | 9.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.74M | 2.69M | 11.26M | 27.23M | 30.88M | 23.19M | 25.64M |
Total non-current liabilities | 13.84M | 14.6M | 18.03M | 38.65M | 41.42M | 33.38M | 35.63M |
Total liabilities | 36.86M | 53.83M | 60.42M | 73.13M | 59.25M | 54.48M | 115.08M |
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