FIRST SENSOR AG (SIS.DE) Stock Balance Sheet

FRA:SIS • DE0007201907

Current stock price

55 EUR
+0.5 (+0.92%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
SIS.DE Cash ChartSIS.DE Cash over time chart
290.00K203.00K478.00K1.53M913.00K
Marketable Securities
SIS.DE Marketable Securities ChartSIS.DE Marketable Securities over time chart
34.06M27.03M32.98M29.46M35.63M
Receivables
SIS.DE Receivables ChartSIS.DE Receivables over time chart
41.48M19.45M15.34M16.60M16.66M
Inventories
SIS.DE Inventories ChartSIS.DE Inventories over time chart
34.22M34.74M36.75M43.62M39.72M
Other Current Assets
SIS.DE Other Current Assets ChartSIS.DE Other Current Assets over time chart
2.20M10.17M781.00K576.00K730.00K
Total Current Assets
SIS.DE Total Current Assets ChartSIS.DE Total Current Assets over time chart
112.25M91.58M86.33M91.79M93.65M
 
Non-Current Assets
PPE Net
SIS.DE PPE Net ChartSIS.DE PPE Net over time chart
N/A45.92M52.29M53.14M50.57M
Investments And Advances
SIS.DE Investments And Advances ChartSIS.DE Investments And Advances over time chart
N/A2.84M3.66M5.28MN/A
Goodwill
SIS.DE Goodwill ChartSIS.DE Goodwill over time chart
N/A0.000.0015.98M15.98M
Intangibles
SIS.DE Intangibles ChartSIS.DE Intangibles over time chart
N/A489.00K720.00K2.80M4.15M
Other Non-Current Assets
SIS.DE Other Non-Current Assets ChartSIS.DE Other Non-Current Assets over time chart
47.71MN/A0.00N/AN/A
Total Non-Current Assets
SIS.DE Total Non-Current Assets ChartSIS.DE Total Non-Current Assets over time chart
47.71M49.26M56.67M77.20M70.70M
 
TOTAL ASSETS
SIS.DE TOTAL ASSETS ChartSIS.DE TOTAL ASSETS over time chart
159.96M140.84M143.00M168.99M164.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
SIS.DE Short Term Debt ChartSIS.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SIS.DE Current Portion Of LT Debt. ChartSIS.DE Current Portion Of LT Debt. over time chart
2.86M2.71M2.37M4.54M6.27M
Accrued Expenses
SIS.DE Accrued Expenses ChartSIS.DE Accrued Expenses over time chart
N/A3.52M3.04M3.70M3.81M
Accounts Payable
SIS.DE Accounts Payable ChartSIS.DE Accounts Payable over time chart
5.47M7.35M6.94M14.74M11.73M
Other Current Liabilities
SIS.DE Other Current Liabilities ChartSIS.DE Other Current Liabilities over time chart
28.80M7.38M4.55M9.16M5.71M
Total Current Liabilities
SIS.DE Total Current Liabilities ChartSIS.DE Total Current Liabilities over time chart
37.14M20.96M16.90M32.13M27.53M
 
Non-Current Liabilities
Long Term Debt
SIS.DE Long Term Debt ChartSIS.DE Long Term Debt over time chart
2.74M2.90M5.18M7.52M9.74M
Deferred Taxes/Income
SIS.DE Deferred Taxes/Income ChartSIS.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SIS.DE Other Non-Current Liabilities ChartSIS.DE Other Non-Current Liabilities over time chart
2.15M2.18M2.35M2.51M2.72M
Total Non-Current Liabilities
SIS.DE Total Non-Current Liabilities ChartSIS.DE Total Non-Current Liabilities over time chart
4.88M5.08M7.53M10.02M12.46M
 
TOTAL LIABILITIES
SIS.DE TOTAL LIABILITIES ChartSIS.DE TOTAL LIABILITIES over time chart
42.02M26.05M24.43M42.16M39.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIS.DE Retained Earnings ChartSIS.DE Retained Earnings over time chart
N/A52.11M55.98M64.37M62.17M
Additional Paid In Capital
SIS.DE Additional Paid In Capital ChartSIS.DE Additional Paid In Capital over time chart
N/A10.99M10.92M10.81M10.57M
Minority Interest
SIS.DE Minority Interest ChartSIS.DE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
SIS.DE Common Shares ChartSIS.DE Common Shares over time chart
N/A51.69M51.68M51.66M51.61M
Other Shareholders' Equity
SIS.DE Other Shareholders' Equity ChartSIS.DE Other Shareholders' Equity over time chart
117.94MN/A1.00K-1.00K1.00K
Shares Outstanding
SIS.DE Shares Outstanding ChartSIS.DE Shares Outstanding over time chart
10.34M10.34M10.34M10.33M10.32M
Tangible Book Value per Share
SIS.DE Tangible Book Value per Share ChartSIS.DE Tangible Book Value per Share over time chart
11.4111.0611.4010.4610.10
Total Shareholders' Equity
SIS.DE Total Shareholders' Equity ChartSIS.DE Total Shareholders' Equity over time chart
117.94M114.80M118.57M126.83M124.36M
 
TOTAL LIABILITIES AND EQUITY
SIS.DE TOTAL LIABILITIES AND EQUITY ChartSIS.DE TOTAL LIABILITIES AND EQUITY over time chart
159.96M140.84M143.00M168.99M164.35M
 
Statistics
Debt/Equity
SIS.DE Debt/Equity ChartSIS.DE Debt/Equity over time chart
0.020.030.040.060.08
Current Ratio
SIS.DE Current Ratio ChartSIS.DE Current Ratio over time chart
3.024.375.112.863.40
Return On Assets (ROA)
SIS.DE Return On Assets (ROA) ChartSIS.DE Return On Assets (ROA) over time chart
7.18%-5.79%-12.40%2.42%-2.72%
Return On Equity (ROE)
SIS.DE Return On Equity (ROE) ChartSIS.DE Return On Equity (ROE) over time chart
9.75%-7.10%-14.96%3.22%-3.59%
Return On Invested Capital (ROIC)
SIS.DE Return On Invested Capital (ROIC) ChartSIS.DE Return On Invested Capital (ROIC) over time chart
6.67%N/AN/A2.26%N/A
Return On Invested Capital Ex Cash (ROICexc)
SIS.DE Return On Invested Capital Ex Cash (ROICexc) ChartSIS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.22%N/AN/A2.88%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SIS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSIS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.22%N/AN/A3.49%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

SIS.DE Balance Sheet Over Time ChartSIS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SIS.DE Balance Sheet - Short Vs Long Term ChartSIS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M