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FIRST SENSOR AG/  DE0007201907  /

Turquoise
2024-08-22  2:15:49 PM Chg. +2.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
60.50EUR +3.60% 6
Turnover: 363		 -Bid Size: - -Ask Size: - 608.17 mill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  41.1000   49.2000   49.9000   53.1440   50.5710
Intangible Assets
  17   13.6000   6.1000   2.8010   4.1520
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  95.4000   78.8000   72   77.2050   70.7020
Inventories
  35.7000   29.1000   30.2000   43.6220   39.7150
Accounts Receivable
  12.5000   20.8000   18.6000   16.5990   16.3960
Cash and Cash Equivalents
  32.3000   10   3   1.5310   .9130
Current Assets
  84.3000   101   117.3000   91.7860   93.6460
Total Assets
  179.7000   179.8000   189.4000   168.9910   164.3480

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  8.8000   5.8000   5.4000   14.7360   11.7330
Long-term debt
  19.1000   19.7000   17.1000   7.5180   9.7380
Liabilities to Banks
  19.1000   19.7000   17.1000   -   -
Provisions
  3.8000   3.6000   .8000   1.1900   1.2130
Liabilities
  89.8000   44.2000   67.4000   42.1560   39.9880
Share Capital
  51.3470   51.4440   51.5120   -   -
Total Equity
  88.4000   134   122   126.8340   124.3600
Minority Interests
  1.5000   1.6000   .3000   0.0000   0.0000
Total liabilities equity
  179.7000   179.8000   189.4000   168.9910   164.3480

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  161.3000   154.8000   105.3000   134.6100   115.3700
Depreciation (total)
  11.1000   11.5000   8.2000   7.7240   7.6070
Operating Result
  5.1000   55.2000   18.2000   4.2390   -3.9650
Interest Income
  -1.6200   -1.8000   -.5000   -   -
Income Before Taxes
  3.5000   53.5000   17.7000   4.3890   -4.7360
Income Taxes
  1   1.1000   -1.1000   303   -255
Minority Interests Profit
  -.2000   -.1000   -.1000   0.0000   -.0140
Net Income
  2.3000   52.3000   18.7000   4.0860   -4.4670

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.2200   5.0900   1.8200   0.4000   -0.4300
Dividend per Share
  0.2000   0.5600   -   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.4000   6.5000   2.6000   14.0890   -2.7540
Cash Flow from Investing Activities
  -11.6000   51.7000   27.3000   -7.5480   26.3110
Cash Flow from Financing
  -5.2000   -41   -13.5000   -5.9090   -25.6630
Decrease / Increase in Cash
  3.6000   17.2000   16.4000   -   -
Employees
  892   784   742   -   1,000