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COM:SENSIRION

Sensirion

  • Stock

CHF

Last Close

52.20

25/11 09:20

Market Cap

1.15B

Beta: -

Volume Today

7.36K

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-766K
-
-6.39M
733.81%
-2.75M
57.01%
41.90M
1,625.93%
65.91M
57.29%
63.58M
3.53%
-6.58M
110.35%
depreciation and amortization
19.02M
-
15.35M
19.25%
15.89M
3.51%
17.75M
11.67%
14.37M
19.04%
15.18M
5.64%
15.95M
5.08%
deferred income tax
1.87M
-
-1.35M
172.22%
-1.41M
4.44%
3.08M
317.85%
7.09M
130.40%
-496K
107.00%
-4.81M
870.16%
stock based compensation
2.15M
-
15.37M
613.84%
6.55M
57.36%
3.12M
52.38%
4.00M
28.04%
2.66M
33.46%
1.54M
41.90%
change in working capital
-12.56M
-
2.42M
119.28%
7.25M
199.67%
-14.05M
293.69%
-18.09M
28.76%
-34.05M
88.22%
-9.56M
71.94%
accounts receivables
965K
-
-8.84M
1,015.96%
-1.56M
82.36%
-8.11M
419.95%
10.77M
232.88%
inventory
-6.18M
-
-4.38M
29.02%
8.20M
287.00%
-4.49M
154.78%
-11.35M
152.64%
-21.76M
91.79%
-17.90M
17.73%
accounts payables
-3.97M
-
2.81M
170.95%
-1.27M
145.02%
-250K
80.27%
-876K
250.40%
other working capital
-6.38M
-
6.80M
206.66%
2.06M
69.76%
-3.54M
271.82%
-3.92M
10.89%
-3.94M
0.41%
-1.55M
60.63%
other non cash items
1.36M
-
1.03M
24.19%
174K
83.12%
1.51M
769.54%
-237K
115.66%
2.64M
1,213.50%
-7.44M
381.81%
net cash provided by operating activities
11.08M
-
26.44M
138.64%
25.72M
2.72%
53.31M
107.28%
73.03M
37.00%
49.51M
32.21%
-10.89M
122.00%
investments in property plant and equipment
-16.74M
-
-14.14M
15.57%
-17.17M
21.45%
-14.21M
17.22%
-15.44M
8.60%
-31.20M
102.14%
-35.60M
14.11%
acquisitions net
-34.92M
-
10.31M
129.54%
11K
99.89%
-1.90M
17,372.73%
-34.67M
1,724.89%
-3.10M
91.06%
56K
101.81%
purchases of investments
-162K
-
-463K
185.80%
-33M
-
-388K
98.82%
-3.10M
698.97%
-12K
99.61%
sales maturities of investments
-5.73M
-
-4.73M
17.45%
5.43M
-
30M
452.59%
3.10M
89.67%
other investing activites
6.02M
-
5.34M
11.33%
-5.40M
-
-1.82M
66.31%
39K
102.15%
net cash used for investing activites
-51.53M
-
-3.67M
92.87%
-17.16M
367.27%
-49.08M
186.05%
-22.32M
54.53%
-34.26M
53.54%
-35.56M
3.79%
debt repayment
-67.56M
-
-1.77M
97.37%
common stock issued
93.17M
-
15K
99.98%
28K
86.67%
5K
-
common stock repurchased
-1.68M
-
-66K
96.07%
-3.31M
-
dividends paid
other financing activites
37.60M
-
-3.61M
109.60%
-67K
98.14%
-1.97M
2,835.82%
-54K
-
net cash used provided by financing activities
35.92M
-
21.94M
38.93%
-1.83M
108.32%
-1.94M
6.19%
-3.35M
-
effect of forex changes on cash
-50K
-
-155K
210%
-351K
126.45%
-676K
92.59%
-544K
19.53%
-969K
78.13%
-3.51M
262.33%
net change in cash
-4.58M
-
44.55M
1,071.96%
6.38M
85.67%
1.61M
74.75%
50.17M
3,012.34%
10.92M
78.23%
-49.96M
557.49%
cash at beginning of period
13.98M
-
9.39M
32.79%
53.94M
474.24%
60.32M
11.83%
61.93M
2.67%
112.10M
81.01%
123.03M
9.74%
cash at end of period
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%
operating cash flow
11.08M
-
26.44M
138.64%
25.72M
2.72%
53.31M
107.28%
73.03M
37.00%
49.51M
32.21%
-10.89M
122.00%
capital expenditure
-16.74M
-
-14.14M
15.57%
-17.17M
21.45%
-14.21M
17.22%
-15.44M
8.60%
-31.20M
102.14%
-35.60M
14.11%
free cash flow
-5.67M
-
12.30M
317.07%
8.55M
30.49%
39.09M
357.30%
57.59M
47.32%
18.30M
68.22%
-46.50M
354.01%

All numbers in CHF (except ratios and percentages)