SENSIRION HOLDING SF0,1/ CH0406705126 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 479.45 mill.EUR | - | - |
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
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 | ||||||
