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First Sensor AG/  DE0007201907  /

Nasdaq Other OTC
2020-04-20  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.4000USD - 565
Turnover: -		 -Bid Size: - -Ask Size: - 643.63 mill.USD - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  33   36.4000   38.7000   41.1000   49.2000
Intangible Assets
  19.3000   19.1000   17.4000   17   13.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  82.1000   85.4000   85.9000   95.4000   78.8000
Inventories
  25.9000   24.6000   32.2000   35.7000   29.1000
Accounts Receivable
  18.4000   20.8000   17.9000   12.5000   20.8000
Cash and Cash Equivalents
  23.8000   25.5000   28.5000   32.3000   10
Current Assets
  71.9000   74.2000   82.5000   84.3000   101
Total Assets
  154   159.6000   168.4000   179.7000   179.8000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  8.6000   7.9000   12.6000   8.8000   5.8000
Long-term debt
  43.6000   32.2000   44.1000   19.1000   19.7000
Liabilities to Banks
  43.6000   32.2000   44.1000   19.1000   19.7000
Provisions
  5.4000   5.2000   4.6000   3.8000   3.6000
Liabilities
  76.6000   77.7000   79.6000   89.8000   44.2000
Share Capital
  51.0420   51.0820   51.1120   51.3470   51.4440
Total Equity
  76.6000   80.7000   87.5000   88.4000   134
Minority Interests
  .9000   1.2000   1.3000   1.5000   1.6000
Total liabilities equity
  154   159.6000   168.4000   179.7000   179.8000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  150.1000   147.5000   155.1000   161.3000   154.8000
Depreciation (total)
  9.4000   9.1000   9   11.1000   11.5000
Operating Result
  10   10.6000   12.2000   5.1000   55.2000
Interest Income
  -1.7600   -1.8400   -1.6600   -1.6200   -1.8000
Income Before Taxes
  8.7000   7.2000   10.4000   3.5000   53.5000
Income Taxes
  2.6000   2.8000   2.9000   1   1.1000
Minority Interests Profit
  -5.8000   -4.1000   -.1000   -.2000   -.1000
Net Income
  .3000   .2000   7.4000   2.3000   52.3000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.5700   0.4000   0.7200   0.2200   5.0900
Dividend per Share
  0.0000   0.1600   0.2000   0.2000   0.5600

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.6000   16   15.9000   20.4000   6.5000
Cash Flow from Investing Activities
  -6.5000   -12.5000   -9.7000   -11.6000   51.7000
Cash Flow from Financing
  -7.8000   -1.7000   -3.4000   -5.2000   -41
Decrease / Increase in Cash
  2.3000   1.8000   2.8000   3.6000   17.2000
Employees
  804   798   863   892   784