Sensorion SA
PAR:ALSEN
Balance Sheet
Balance Sheet Decomposition
Sensorion SA
Sensorion SA
Balance Sheet
Sensorion SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
14
|
0
|
0
|
9
|
8
|
3
|
30
|
62
|
50
|
26
|
37
|
67
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
25
|
50
|
12
|
4
|
1
|
15
|
|
| Cash Equivalents |
0
|
14
|
0
|
0
|
9
|
8
|
0
|
5
|
12
|
38
|
22
|
35
|
52
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
5
|
9
|
5
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
12
|
|
| Total Current Assets |
0
|
15
|
0
|
0
|
11
|
10
|
8
|
36
|
66
|
57
|
36
|
43
|
86
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
16
+4 212%
|
0
N/A
|
0
N/A
|
12
N/A
|
11
-5%
|
9
-15%
|
38
+302%
|
68
+78%
|
59
-13%
|
39
-34%
|
47
+19%
|
89
+92%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
1
|
4
|
2
|
2
|
5
|
7
|
4
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
20
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
|
| Total Current Liabilities |
0
|
3
|
0
|
0
|
2
|
2
|
4
|
23
|
4
|
11
|
14
|
10
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
4
+930%
|
0
N/A
|
0
N/A
|
3
N/A
|
4
+23%
|
6
+55%
|
25
+318%
|
10
-62%
|
15
+58%
|
17
+13%
|
13
-22%
|
17
+30%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
8
|
8
|
8
|
19
|
30
|
|
| Retained Earnings |
2
|
11
|
0
|
0
|
18
|
26
|
38
|
11
|
9
|
15
|
37
|
59
|
62
|
|
| Additional Paid In Capital |
2
|
23
|
0
|
0
|
26
|
33
|
40
|
21
|
59
|
51
|
51
|
73
|
104
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
13
+42 509%
|
0
N/A
|
0
N/A
|
9
N/A
|
7
-15%
|
4
-52%
|
13
+277%
|
58
+342%
|
44
-25%
|
22
-50%
|
33
+52%
|
72
+117%
|
|
| Total Liabilities & Equity |
0
N/A
|
16
+4 212%
|
0
N/A
|
0
N/A
|
12
N/A
|
11
-5%
|
9
-15%
|
38
+302%
|
68
+78%
|
59
-13%
|
39
-34%
|
47
+19%
|
89
+92%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
6
|
0
|
0
|
7
|
9
|
13
|
32
|
80
|
80
|
80
|
187
|
301
|
|