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SENSIRION HOLDING AG/  CH0406705126  /

Turquoise
11/13/2024  4:56:37 PM Chg. -3.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.30CHF -6.04% 246
Turnover: 14,679.65		 -Bid Size: - -Ask Size: - 908.84 mill.CHF - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  64.2000   63   64.8000   82.0510   95.9930
Intangible Assets
  17.2000   16.7000   14.4000   13.3560   17.4640
Long-Term Investments
  6.4000   14   29.8000   29.3920   32.6780
Fixed Assets
  106.7000   115.6000   109.1000   130.1510   146.1350
Inventories
  22   26.5000   27.8000   60.0550   77.9570
Accounts Receivable
  21.6000   26.4000   27.8000   36.5020   26.2330
Cash and Cash Equivalents
  60.3000   112.1000   -   123.0250   73.0620
Current Assets
  108.8000   153.6000   187.4000   227.8260   186.4660
Total Assets
  215.5000   269.2000   296.4000   357.9770   332.6010

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  5.5000   7   9.2000   10.0620   666.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   4   14.4000   6.0460   .0032
Liabilities
  59.3000   73.1000   60.4000   53.8320   36.8620
Share Capital
  1.5000   1.6000   1.5570   -   1.5620
Total Equity
  156.2000   196.1000   236   304.1450   295.7390
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  215.5000   269.2000   296.4000   357.9770   332.6010

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  171   253.7000   287.5000   321.7270   233.1670
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2   51.1000   76.8000   74.4170   -5.8320
Interest Income
  -   -   -   -   -
Income Before Taxes
  -4   45.9000   76.4000   -   -
Income Taxes
  1.3000   -4   -10.5000   7.3930   -5.0610
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.7000   41.9000   65.9000   63.5800   -6.5800

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -0.1800   2.7100   4.2400   4.0800   -0.4200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  25.7000   53.3000   73   49.5070   -10.8910
Cash Flow from Investing Activities
  -17.2000   -49.1000   -22.3000   -34.2630   -35.5610
Cash Flow from Financing
  -1.8000   -1.9000   0.0000   -3.3540   0.0000
Decrease / Increase in Cash
  6.7000   2.3000   50.7000   -   -
Employees
  796   788   974   1,225   1,293