FIRST SENSOR AG O.N./ DE0007201907 /
| 14/10/2024 13:13:03 | Chg. -0.200 | Volume | Bid13:18:55 | Ask13:18:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.800EUR | -0.33% | - Turnover: - |
59.800Bid Size: 142 | 60.200Ask Size: 142 | 616.42 mill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38.7000 | 41.1000 | 49.2000 | 49.9000 | 53.1440 | ||||||
| Intangible Assets | 17.4000 | 17 | 13.6000 | 6.1000 | 2.8010 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 85.9000 | 95.4000 | 78.8000 | 72 | 77.2050 | ||||||
| Inventories | 32.2000 | 35.7000 | 29.1000 | 30.2000 | 43.6220 | ||||||
| Accounts Receivable | 17.9000 | 12.5000 | 20.8000 | 18.6000 | 16.5990 | ||||||
| Cash and Cash Equivalents | 28.5000 | 32.3000 | 10 | 3 | 1.5310 | ||||||
| Current Assets | 82.5000 | 84.3000 | 101 | 117.3000 | 91.7860 | ||||||
| Total Assets | 168.4000 | 179.7000 | 179.8000 | 189.4000 | 168.9910 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.6000 | 8.8000 | 5.8000 | 5.4000 | 14.7360 | ||||||
| Long-term debt | 44.1000 | 19.1000 | 19.7000 | 17.1000 | 7.5180 | ||||||
| Liabilities to Banks | 44.1000 | 19.1000 | 19.7000 | 17.1000 | - | ||||||
| Provisions | 4.6000 | 3.8000 | 3.6000 | .8000 | 1.1900 | ||||||
| Liabilities | 79.6000 | 89.8000 | 44.2000 | 67.4000 | 42.1560 | ||||||
| Share Capital | 51.1120 | 51.3470 | 51.4440 | 51.5120 | - | ||||||
| Total Equity | 87.5000 | 88.4000 | 134 | 122 | 126.8340 | ||||||
| Minority Interests | 1.3000 | 1.5000 | 1.6000 | .3000 | 0.0000 | ||||||
| Total liabilities equity | 168.4000 | 179.7000 | 179.8000 | 189.4000 | 168.9910 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 155.1000 | 161.3000 | 154.8000 | 105.3000 | 134.6100 | ||||||
| Depreciation (total) | 9 | 11.1000 | 11.5000 | 8.2000 | 7.7240 | ||||||
| Operating Result | 12.2000 | 5.1000 | 55.2000 | 18.2000 | 4.2390 | ||||||
| Interest Income | -1.6600 | -1.6200 | -1.8000 | -.5000 | - | ||||||
| Income Before Taxes | 10.4000 | 3.5000 | 53.5000 | 17.7000 | 4.3890 | ||||||
| Income Taxes | 2.9000 | 1 | 1.1000 | -1.1000 | 303 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.1000 | -.1000 | 0.0000 | ||||||
| Net Income | 7.4000 | 2.3000 | 52.3000 | 18.7000 | 4.0860 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.9000 | 20.4000 | 6.5000 | 2.6000 | 14.0890 | ||||||
| Cash Flow from Investing Activities | -9.7000 | -11.6000 | 51.7000 | 27.3000 | -7.5480 | ||||||
| Cash Flow from Financing | -3.4000 | -5.2000 | -41 | -13.5000 | -5.9090 | ||||||
| Decrease / Increase in Cash | 2.8000 | 3.6000 | 17.2000 | 16.4000 | - | ||||||
| Employees | 863 | 892 | 784 | 742 | - | ||||||
