COM:SENSIRION
Sensirion
- Stock
Last Close
52.00
22/11 12:24
Market Cap
1.15B
Beta: -
Volume Today
5.01K
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.01M - | 9.27M 207.66% | 8.80M 5.08% | 7.50M 14.81% | 5.47M 27.02% | 7.88M 43.95% | 7.03M 10.73% | 8.62M 22.54% | 8.62M 0% | 9.24M 7.25% | 9.24M 0% | 11.45M 23.90% | 11.45M 0% | 10.06M 12.13% | 10.06M 0% | 8.20M 18.55% | 8.20M 0% | 6.66M 18.73% | 6.66M 0% | 9.60M 44.08% | 9.60M 0% | |
accumulated other comprehensive income loss | -74.66M - | -82.19M - | -87.29M - | 149.90M 271.73% | 152.31M - | 151.87M - | 151.70M - | 151.70M 0.00% | 150.47M 0.81% | 150.47M 0% | ||||||||||||
cash and cash equivalents | 9.39M - | 45.04M 379.54% | 53.94M 19.75% | 53.35M 1.09% | 60.32M 13.06% | 69.37M 15.00% | 61.93M 10.72% | 111.67M 80.31% | 111.67M 0% | 112.10M 0.39% | 112.10M 0% | 114.67M 2.29% | 114.67M 0% | 123.03M 7.29% | 123.03M 0% | 101.81M 17.24% | 101.81M 0% | 73.06M 28.24% | 73.06M 0% | 38.62M 47.14% | 38.62M 0% | |
cash and short term investments | 9.39M - | 45.04M 379.54% | 53.94M 19.75% | 53.35M 1.09% | 60.32M 13.06% | 69.37M 15.00% | 91.93M 32.53% | 111.67M 21.47% | 111.67M 0% | 112.10M 0.39% | 112.10M 0% | 114.67M 2.29% | 114.67M 0% | 123.03M 7.29% | 123.03M 0% | 101.81M 17.24% | 101.81M 0% | 73.06M 28.24% | 73.06M 0% | 38.62M 47.14% | 38.62M 0% | |
common stock | 1.25M - | 1.51M 21.51% | 1.51M 0% | 1.53M 0.99% | 1.53M 0% | 1.56M 1.83% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0.32% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | |
deferred revenue | 5.87M - | 7.78M 32.55% | 8.71M 12.02% | 7.92M 9.10% | 9.00M 13.59% | 17.43M 93.78% | 19.21M 10.21% | |||||||||||||||
deferred revenue non current | 59.53M - | -2.49M 104.18% | -1.88M 24.56% | |||||||||||||||||||
deferrred tax liabilities non current | 2.23M - | 2.52M 12.89% | 2.09M 17.24% | 4.45M - | 6.77M - | 7.85M - | 11.90M - | 12.39M - | 11.11M - | 11.83M - | ||||||||||||
goodwill | 6.45M - | 5.76M 10.69% | 5.74M 0.47% | 5.40M 5.80% | 5.36M 0.81% | 5.07M 5.41% | 5.20M 2.47% | |||||||||||||||
goodwill and intangible assets | 20.37M - | 19.54M 4.06% | 20.01M 2.40% | 22.59M 12.88% | 22.60M 0.07% | 22.77M 0.74% | 21.86M 3.97% | 14.80M 32.32% | 14.80M 0% | 6.64M 55.13% | 14.43M 117.35% | 13.76M 4.67% | 13.76M 0% | 6.74M 50.98% | 13.36M 98.04% | 14.47M 8.33% | 14.47M 0% | 11.86M 18.06% | 17.46M 47.31% | 20.60M 17.96% | ||
intangible assets | 13.91M - | 13.78M 0.98% | 14.27M 3.59% | 17.18M 20.39% | 17.24M 0.34% | 17.70M 2.66% | 16.67M 5.81% | 14.80M 11.22% | 6.64M - | 14.43M 117.35% | 13.76M 4.67% | 6.74M - | 13.36M 98.04% | 14.47M 8.33% | 11.86M - | 17.46M 47.31% | 20.60M 17.96% | |||||
inventory | 25.79M - | 26.03M 0.93% | 30.18M 15.92% | 27.86M 7.67% | 21.98M 21.12% | 24.42M 11.12% | 26.47M 8.38% | 28.25M 6.74% | 28.25M 0% | 38.29M 35.54% | 38.29M 0% | 51.26M 33.86% | 51.26M 0% | 60.05M 17.16% | 60.05M 0% | 69.47M 15.67% | 69.47M 0% | 77.96M 12.22% | 77.96M 0% | 72.40M 7.13% | 72.40M 0% | |
long term debt | 9.99M - | 10.71M 7.15% | 9.98M 6.81% | 11.68M 17.05% | 10.54M 9.75% | 11.13M 5.64% | 11.42M 2.56% | |||||||||||||||
long term investments | -16.02M - | 23.96M 249.53% | 9.74M - | 28.77M - | 14.71M - | 32.45M - | 8.44M - | 8.44M 0% | 43.78M 418.50% | 43.78M 0% | ||||||||||||
net debt | 69.34M - | -32.87M 147.40% | -42.57M 29.53% | -39.87M 6.35% | -47.98M 20.34% | -56.14M 17.01% | -48.19M 14.16% | -111.67M 131.72% | -111.67M 0% | -112.10M 0.39% | -112.10M 0% | -114.67M 2.29% | -114.67M 0% | -123.03M 7.29% | -123.03M 0% | -101.81M 17.24% | -101.81M 0% | -73.06M 28.24% | -73.06M 0% | -38.62M 47.14% | -38.62M 0% | |
net receivables | 33.70M - | 26.40M 21.66% | 36.37M 37.74% | 36.37M 0% | 27.82M 23.49% | 27.82M 0% | 42.72M 53.53% | 42.72M 0% | 36.50M 14.55% | 29.28M - | 26.23M - | 32.41M 23.55% | 42.17M 30.10% | 48.47M 14.95% | ||||||||
other assets | 26.64M - | |||||||||||||||||||||
other current assets | 35.58M - | 35.99M 1.15% | 28.23M 21.56% | 27.81M 1.47% | 26.54M 4.59% | 8.07M 69.60% | 8.78M 8.84% | 8.25M 6.05% | 8.25M 0.00% | 9.14M 10.84% | 9.14M 0% | 8.63M 5.62% | 8.63M 0.00% | 8.24M 4.46% | 11.15M - | 9.21M - | 3.04M 67.05% | 6.30M 107.67% | 4.76M 24.57% | |||
other current liabilities | 1.82M - | 3.21M 76.65% | 2.20M 31.63% | 5.52M 151.18% | 1.56M 71.71% | 12.47M 698.40% | 5.92M 52.56% | 32.81M 454.60% | 32.81M 0% | 33.15M 1.04% | 33.15M 0% | 32.97M 0.53% | 32.97M 0% | 29.17M 11.54% | 29.17M 0% | 21.50M 26.30% | 21.50M 0% | 16.35M 23.93% | 16.35M 0% | 24.69M 50.99% | 24.69M 0% | |
other liabilities | 1 - | |||||||||||||||||||||
other non current assets | 7.12M - | 6.90M 3.20% | 6.66M 3.44% | 6.49M 2.51% | 6.38M 1.66% | 5.58M 12.58% | 30M 437.54% | 23.96M - | 27.83M 16.14% | 29.78M 7.02% | 28.77M - | -103.51M 459.73% | 34.74M 133.57% | -137.03M 494.41% | 32.45M 123.68% | 29.84M 8.02% | 14.87M 50.19% | 20.60M - | ||||
other non current liabilities | -36.12M - | 25.68M 171.10% | 23.19M 9.69% | 22.95M 1.07% | 30.89M 34.61% | 29.13M 5.70% | 27.23M 6.49% | 7.96M - | 11.27M - | 10.63M - | 2.70M - | 2.47M - | 2.74M - | 14.94M 444.75% | 3.11M 79.19% | |||||||
othertotal stockholders equity | 38.66M - | 131.39M 239.88% | 216.93M 65.10% | 143.63M 33.79% | 229.82M 60.01% | 146.71M 36.16% | 237.30M 61.75% | -476K 100.20% | 149.42M 31,491.60% | -472K 100.32% | 234.44M 49,768.86% | -472K 100.20% | 151.40M 32,176.69% | 150.74M 0.44% | 302.58M 100.73% | 149.35M 50.64% | 153.56M 2.82% | -2.79M 101.82% | -2.79M 0.00% | -622K 77.71% | -622K 0% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 77.80M - | 77.16M 0.83% | 75.91M 1.62% | 77.98M 2.73% | 76.11M 2.40% | 75.33M 1.02% | 76.04M 0.94% | 62.52M 17.78% | 62.52M 0% | 64.84M 3.71% | 64.84M 0% | 73.64M 13.56% | 73.64M 0% | 82.05M 11.42% | 82.05M 0% | 90.12M 9.84% | 90.12M 0% | 95.99M 6.52% | 95.99M 0% | 106.62M 11.07% | 106.62M 0% | |
retained earnings | 21.07M - | 19.59M 7.00% | 16.65M 15.02% | 13.57M 18.50% | 7.08M 47.81% | 14.80M 108.97% | 44.48M 200.59% | 81.00M 82.10% | 81.00M 0% | 82.60M 1.98% | 117.58M - | 117.58M 0% | 151.84M 29.14% | 153.27M - | 149.06M 2.74% | 145.26M 2.55% | 145.26M 0% | 134.62M 7.33% | 134.62M 0% | |||
short term debt | 68.75M - | 1.47M 97.86% | 1.39M 5.58% | 1.80M 29.92% | 1.80M 0.06% | 2.10M 16.32% | 2.32M 10.84% | |||||||||||||||
short term investments | 30M - | |||||||||||||||||||||
tax assets | 5K - | 1.57M 31,220% | 3.96M 152.68% | 3.72M 5.94% | 9.37M - | |||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 176.06M - | 210.66M 19.65% | 214.91M 2.02% | 216.09M 0.55% | 215.50M 0.27% | 243.20M 12.86% | 269.19M 10.69% | 285.82M 6.18% | 285.82M 0% | 296.42M 3.71% | 296.42M 0% | 333.45M 12.49% | 333.45M 0% | 357.98M 7.36% | 357.98M 0% | 348.74M 2.58% | 348.74M 0% | 332.60M 4.63% | 332.60M 0% | 335.25M 0.80% | 335.25M 0% | |
total current assets | 70.76M - | 107.06M 51.30% | 112.34M 4.93% | 109.03M 2.95% | 108.84M 0.18% | 135.56M 24.56% | 153.58M 13.29% | 184.53M 20.15% | 184.53M 0% | 187.37M 1.53% | 187.37M 0% | 217.28M 15.96% | 217.28M 0% | 227.83M 4.86% | 227.83M 0% | 211.71M 7.08% | 211.71M 0% | 186.47M 11.92% | 186.47M 0% | 164.25M 11.91% | 164.25M 0% | |
total current liabilities | 79.45M - | 21.73M 72.64% | 21.10M 2.92% | 22.74M 7.78% | 17.83M 21.59% | 39.88M 123.63% | 34.48M 13.53% | 41.43M 20.14% | 41.43M 0% | 42.39M 2.33% | 42.39M 0% | 44.42M 4.80% | 44.42M 0% | 39.23M 11.69% | 39.23M 0% | 29.69M 24.31% | 29.69M 0% | 23.01M 22.49% | 23.01M 0% | 34.29M 48.99% | 34.29M 0% | |
total debt | 78.74M - | 12.18M 84.54% | 11.37M 6.66% | 13.48M 18.62% | 12.34M 8.46% | 13.23M 7.20% | 13.74M 3.87% | |||||||||||||||
total investments | 7.12M - | 6.90M 3.20% | 6.66M 3.44% | 6.49M 2.51% | 6.38M 1.66% | 5.58M 12.58% | 13.98M 150.42% | 23.96M 71.44% | 23.96M 0% | 9.74M 59.33% | 29.78M 205.58% | 28.77M 3.38% | 28.77M 0% | 14.71M 48.87% | 34.74M 136.18% | 32.45M 6.62% | 32.45M 0% | 8.44M 73.97% | 8.44M 0% | 43.78M 418.50% | 43.78M 0% | |
total liabilities | 115.09M - | 58.16M 49.47% | 54.48M 6.32% | 57.37M 5.29% | 59.26M 3.30% | 80.13M 35.23% | 73.14M 8.73% | 41.43M 43.36% | 53.84M 29.96% | 42.39M 21.26% | 60.43M 42.54% | 44.42M 26.48% | 62.90M 41.58% | 39.23M 37.63% | 53.83M 37.21% | 29.69M 44.84% | 44.56M 50.06% | 23.01M 48.35% | 36.86M 60.17% | 49.23M 33.54% | 49.23M 0% | |
total liabilities and stockholders equity | 176.06M - | 210.66M 19.65% | 214.91M 2.02% | 216.09M 0.55% | 215.50M 0.27% | 243.20M 12.86% | 269.19M 10.69% | 273.41M 1.57% | 285.82M 4.54% | 278.39M 2.60% | 296.42M 6.48% | 314.97M 6.26% | 333.45M 5.87% | 357.98M - | 348.74M - | 318.75M 8.60% | 332.60M 4.34% | 335.25M 0.80% | 335.25M 0% | |||
total non current assets | 105.29M - | 103.59M 1.61% | 102.57M 0.99% | 107.06M 4.37% | 106.66M 0.37% | 107.64M 0.92% | 115.60M 7.40% | 101.28M 12.39% | 101.28M 0% | 109.06M 7.68% | 109.06M 0% | 116.17M 6.52% | 116.17M 0% | 103.51M 10.90% | 130.15M 25.74% | 137.03M 5.29% | 137.03M 0% | 146.13M 6.64% | 146.13M 0% | 171M 17.02% | 171M 0% | |
total non current liabilities | 35.64M - | 36.42M 2.20% | 33.38M 8.35% | 34.62M 3.72% | 41.43M 19.65% | 40.26M 2.82% | 38.65M 3.99% | 12.41M - | 18.04M - | 18.47M - | 14.60M - | 14.86M - | 13.85M - | 14.94M 7.86% | 14.94M 0.00% | |||||||
total stockholders equity | 60.97M - | 152.50M 150.12% | 160.43M 5.20% | 158.72M 1.07% | 156.24M 1.56% | 163.07M 4.37% | 196.05M 20.23% | 231.98M 18.32% | 231.98M 0% | 235.99M 1.73% | 235.99M 0% | 270.55M 14.64% | 270.55M 0% | 304.14M 12.42% | 304.14M 0% | 304.18M 0.01% | 304.18M 0% | 295.74M 2.78% | 295.74M 0% | 286.02M 3.28% | 286.02M 0% |
All numbers in (except ratios and percentages)