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SENSIRION N/  CH0406705126  /

SIX Swiss Exchange
2024-11-15  5:31:42 PM Chg. -3.20 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
56.20CHF -5.39% 25,276
Turnover: 1.44 mill.		 56.00Bid Size: 230 60.90Ask Size: 235 877.6 mill.CHF - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  64.8000   64.2000   63   64.8000   82.0510
Intangible Assets
  14.3000   17.2000   16.7000   14.4000   13.3560
Long-Term Investments
  6.7000   6.4000   14   29.8000   29.3920
Fixed Assets
  102.6000   106.7000   115.6000   109.1000   130.1510
Inventories
  30.2000   22   26.5000   27.8000   60.0550
Accounts Receivable
  22.1000   21.6000   26.4000   27.8000   36.5020
Cash and Cash Equivalents
  53.9000   60.3000   112.1000   -   123.0250
Current Assets
  112.3000   108.8000   153.6000   187.4000   227.8260
Total Assets
  214.9000   215.5000   269.2000   296.4000   357.9770

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  8.8000   5.5000   7   9.2000   10.0620
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  2.1000   -   4   14.4000   6.0460
Liabilities
  54.5000   59.3000   73.1000   60.4000   53.8320
Share Capital
  1.5000   1.5000   1.6000   1.5570   -
Total Equity
  160.4000   156.2000   196.1000   236   304.1450
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  214.9000   215.5000   269.2000   296.4000   357.9770

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  174.8000   171   253.7000   287.5000   321.7270
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.4000   -2   51.1000   76.8000   74.4170
Interest Income
  -   -   -   -   -
Income Before Taxes
  -6.7000   -4   45.9000   76.4000   -
Income Taxes
  .3000   1.3000   -4   -10.5000   7.3930
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -6.4000   -2.7000   41.9000   65.9000   63.5800

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -0.4500   -0.1800   2.7100   4.2400   4.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  26.4000   25.7000   53.3000   73   49.5070
Cash Flow from Investing Activities
  -3.7000   -17.2000   -49.1000   -22.3000   -34.2630
Cash Flow from Financing
  21.9000   -1.8000   -1.9000   0.0000   -3.3540
Decrease / Increase in Cash
  44.7000   6.7000   2.3000   50.7000   -
Employees
  783   796   788   974   1,225