COM:SENSIRION
Sensirion
- Stock
Last Close
63.70
25/09 14:16
Market Cap
1.15B
Beta: -
Volume Today
2.67K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 3.01M - | 8.80M 192.04% | 5.47M 37.83% | 7.03M 28.51% | 9.24M 31.43% | 10.06M 8.87% | 6.66M 33.80% | |
accumulated other comprehensive income loss | -74.66M - | 151.70M - | ||||||
cash and cash equivalents | 9.39M - | 53.94M 474.24% | 60.32M 11.83% | 61.93M 2.67% | 112.10M 81.01% | 123.03M 9.74% | 73.06M 40.61% | |
cash and short term investments | 9.39M - | 53.94M 474.24% | 60.32M 11.83% | 91.93M 52.41% | 112.10M 21.94% | 123.03M 9.74% | 73.06M 40.61% | |
common stock | 1.25M - | 1.51M 21.51% | 1.53M 0.99% | 1.56M 1.83% | 1.56M 0% | 1.56M 0.32% | 1.56M 0% | |
deferred revenue | 5.87M - | 8.71M 48.48% | 9.00M 3.25% | 19.21M 113.55% | ||||
deferred revenue non current | 59.53M - | -1.88M 103.15% | ||||||
deferrred tax liabilities non current | 2.23M - | 2.09M 6.58% | 6.77M - | 11.90M 75.89% | 11.11M 6.68% | |||
goodwill | 6.45M - | 5.74M 11.11% | 5.36M 6.57% | 5.20M 3.08% | ||||
goodwill and intangible assets | 20.37M - | 20.01M 1.76% | 22.60M 12.95% | 21.86M 3.26% | 14.43M 33.99% | 13.36M 7.46% | 17.46M 30.76% | |
intangible assets | 13.91M - | 14.27M 2.57% | 17.24M 20.80% | 16.67M 3.31% | 14.43M 13.42% | 13.36M 7.46% | 17.46M 30.76% | |
inventory | 25.79M - | 30.18M 17.00% | 21.98M 27.17% | 26.47M 20.43% | 38.29M 44.67% | 60.05M 56.83% | 77.96M 29.81% | |
long term debt | 9.99M - | 9.98M 0.15% | 10.54M 5.63% | 11.42M 8.34% | ||||
long term investments | -16.02M - | 8.44M - | ||||||
net debt | 69.34M - | -42.57M 161.39% | -47.98M 12.70% | -48.19M 0.44% | -112.10M 132.62% | -123.03M 9.74% | -73.06M 40.61% | |
net receivables | 21.14M - | 22.14M 4.76% | 32.41M - | |||||
other assets | ||||||||
other current assets | 14.44M - | 6.09M 57.85% | 3.04M - | |||||
other current liabilities | 1.82M - | 2.20M 20.77% | 1.56M 28.94% | 5.92M 278.75% | 33.15M 460.34% | 29.17M 12.01% | 16.35M 43.94% | |
other liabilities | ||||||||
other non current assets | 7.12M - | 6.66M 6.53% | 6.38M 4.13% | 30M 369.92% | 29.78M 0.74% | 34.74M 16.67% | 14.87M 57.21% | |
other non current liabilities | -36.12M - | 23.19M 164.21% | 30.89M 33.17% | 27.23M 11.82% | 11.27M 58.62% | 2.70M 76.05% | 2.74M 1.59% | |
othertotal stockholders equity | 38.66M - | 216.93M 461.16% | 147.63M 31.95% | 150.02M 1.62% | 234.44M 56.27% | 302.58M 29.07% | -2.79M 100.92% | |
preferred stock | ||||||||
property plant equipment net | 77.80M - | 75.91M 2.44% | 76.11M 0.27% | 76.04M 0.09% | 64.84M 14.72% | 82.05M 26.53% | 95.99M 16.99% | |
retained earnings | 21.07M - | 16.65M 20.97% | 7.08M 57.47% | 44.48M 528.15% | 145.26M - | |||
short term debt | 68.75M - | 1.39M 97.98% | 1.80M 29.85% | 2.32M 28.93% | ||||
short term investments | 30M - | |||||||
tax assets | 1.57M - | 3.72M 137.68% | 9.37M - | |||||
tax payables | ||||||||
total assets | 176.06M - | 214.91M 22.07% | 215.50M 0.27% | 269.19M 24.91% | 296.42M 10.12% | 357.98M 20.77% | 332.60M 7.09% | |
total current assets | 70.76M - | 112.34M 58.76% | 108.84M 3.12% | 153.58M 41.11% | 187.37M 22.00% | 227.83M 21.59% | 186.47M 18.15% | |
total current liabilities | 79.45M - | 21.10M 73.44% | 17.83M 15.49% | 34.48M 93.38% | 42.39M 22.94% | 39.23M 7.45% | 23.01M 41.34% | |
total debt | 78.74M - | 11.37M 85.57% | 12.34M 8.59% | 13.74M 11.34% | ||||
total investments | 7.12M - | 6.66M 6.53% | 6.38M 4.13% | 13.98M 118.92% | 29.78M 113.07% | 34.74M 16.67% | 8.44M 75.70% | |
total liabilities | 115.09M - | 54.48M 52.66% | 59.26M 8.77% | 73.14M 23.42% | 60.43M 17.38% | 53.83M 10.91% | 36.86M 31.52% | |
total liabilities and stockholders equity | 176.06M - | 214.91M 22.07% | 215.50M 0.27% | 269.19M 24.91% | 296.42M 10.12% | 357.98M 20.77% | 332.60M 7.09% | |
total non current assets | 105.29M - | 102.57M 2.58% | 106.66M 3.98% | 115.60M 8.39% | 109.06M 5.66% | 130.15M 19.34% | 146.13M 12.28% | |
total non current liabilities | 35.64M - | 33.38M 6.33% | 41.43M 24.10% | 38.65M 6.69% | 18.04M 53.34% | 14.60M 19.05% | 13.85M 5.15% | |
total stockholders equity | 60.97M - | 160.43M 163.13% | 156.24M 2.61% | 196.05M 25.48% | 235.99M 20.37% | 304.14M 28.88% | 295.74M 2.76% |
All numbers in (except ratios and percentages)