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SENSORION SA (ALSEN.PA) Stock Balance Sheet

Europe - EPA:ALSEN - FR0012596468 - Common Stock

0.346 EUR
-0.01 (-2.26%)
Last: 10/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALSEN.PA Cash ChartALSEN.PA Cash over time chart
15.84M14.81M1.49M4.13M11.97M
Cash Equivalents
ALSEN.PA Cash Equivalents ChartALSEN.PA Cash Equivalents over time chart
30.81M51.96M35.48M22.07M38.03M
Receivables
ALSEN.PA Receivables ChartALSEN.PA Receivables over time chart
9.14M6.64M5.32M8.67M4.67M
Inventories
ALSEN.PA Inventories ChartALSEN.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALSEN.PA Other Current Assets ChartALSEN.PA Other Current Assets over time chart
14.10M12.29M972.80K899.30K2.27M
Total Current Assets
ALSEN.PA Total Current Assets ChartALSEN.PA Total Current Assets over time chart
69.89M85.70M43.27M35.77M56.95M
 
Non-Current Assets
PPE Net
ALSEN.PA PPE Net ChartALSEN.PA PPE Net over time chart
2.38M2.71M2.62M2.60M1.50M
Investments And Advances
ALSEN.PA Investments And Advances ChartALSEN.PA Investments And Advances over time chart
123.00K123.00K107.90K101.80K72.10K
Intangibles
ALSEN.PA Intangibles ChartALSEN.PA Intangibles over time chart
946.00K746.00K506.30K478.30K569.70K
Other Non-Current Assets
ALSEN.PA Other Non-Current Assets ChartALSEN.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ALSEN.PA Total Non-Current Assets ChartALSEN.PA Total Non-Current Assets over time chart
3.45M3.57M3.24M3.18M2.14M
 
TOTAL ASSETS
ALSEN.PA TOTAL ASSETS ChartALSEN.PA TOTAL ASSETS over time chart
73.34M89.28M46.50M38.95M59.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSEN.PA Short Term Debt ChartALSEN.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALSEN.PA Current Portion Of LT Debt. ChartALSEN.PA Current Portion Of LT Debt. over time chart
1.12M1.09M1.07M1.14M628.80K
Accrued Expenses
ALSEN.PA Accrued Expenses ChartALSEN.PA Accrued Expenses over time chart
2.24M2.50M2.10M1.70M1.51M
Accounts Payable
ALSEN.PA Accounts Payable ChartALSEN.PA Accounts Payable over time chart
7.16M6.91M3.69M7.32M4.96M
Other Current Liabilities
ALSEN.PA Other Current Liabilities ChartALSEN.PA Other Current Liabilities over time chart
3.75M3.16M3.42M3.43M3.43M
Total Current Liabilities
ALSEN.PA Total Current Liabilities ChartALSEN.PA Total Current Liabilities over time chart
14.26M13.65M10.28M13.59M10.53M
 
Non-Current Liabilities
Long Term Debt
ALSEN.PA Long Term Debt ChartALSEN.PA Long Term Debt over time chart
425.00K1.02M1.79M2.62M3.36M
Other Non-Current Liabilities
ALSEN.PA Other Non-Current Liabilities ChartALSEN.PA Other Non-Current Liabilities over time chart
1.67M2.46M1.16M847.90K1.15M
Total Non-Current Liabilities
ALSEN.PA Total Non-Current Liabilities ChartALSEN.PA Total Non-Current Liabilities over time chart
2.10M3.49M2.95M3.47M4.50M
 
TOTAL LIABILITIES
ALSEN.PA TOTAL LIABILITIES ChartALSEN.PA TOTAL LIABILITIES over time chart
16.36M17.14M13.23M17.06M15.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSEN.PA Retained Earnings ChartALSEN.PA Retained Earnings over time chart
-52.10M-62.01M-58.61M-36.75M-14.55M
Additional Paid In Capital
ALSEN.PA Additional Paid In Capital ChartALSEN.PA Additional Paid In Capital over time chart
78.80M103.91M73.19M50.68M50.61M
Common Shares
ALSEN.PA Common Shares ChartALSEN.PA Common Shares over time chart
30.07M30.07M18.71M7.99M7.99M
Other Shareholders' Equity
ALSEN.PA Other Shareholders' Equity ChartALSEN.PA Other Shareholders' Equity over time chart
210.00K178.00K-14.90K-33.30K-2.90K
Shares Outstanding
ALSEN.PA Shares Outstanding ChartALSEN.PA Shares Outstanding over time chart
300.66M300.50M187.08M79.94M79.94M
Tangible Book Value per Share
ALSEN.PA Tangible Book Value per Share ChartALSEN.PA Tangible Book Value per Share over time chart
0.190.240.180.270.54
Total Shareholders' Equity
ALSEN.PA Total Shareholders' Equity ChartALSEN.PA Total Shareholders' Equity over time chart
56.98M72.14M33.28M21.89M44.06M
 
TOTAL LIABILITIES AND EQUITY
ALSEN.PA TOTAL LIABILITIES AND EQUITY ChartALSEN.PA TOTAL LIABILITIES AND EQUITY over time chart
73.34M89.28M46.50M38.95M59.09M
 
Statistics
Debt/Equity
ALSEN.PA Debt/Equity ChartALSEN.PA Debt/Equity over time chart
0.010.010.050.120.08
Current Ratio
ALSEN.PA Current Ratio ChartALSEN.PA Current Ratio over time chart
4.906.284.212.635.41
Return On Assets (ROA)
ALSEN.PA Return On Assets (ROA) ChartALSEN.PA Return On Assets (ROA) over time chart
-38.30%-29.09%-47.45%-59.59%-25.62%
Return On Equity (ROE)
ALSEN.PA Return On Equity (ROE) ChartALSEN.PA Return On Equity (ROE) over time chart
-49.29%-36.00%-66.31%-106.05%-34.36%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALSEN.PA Balance Sheet Over Time ChartALSEN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALSEN.PA Balance Sheet - Short Vs Long Term ChartALSEN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M