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Sensirion Holding AG (DE:1Q3)
BERLIN:1Q3
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 233.17M | CHF 321.73M | CHF 287.48M | CHF 253.66M | CHF 170.96M |
| Gross Profit | CHF 121.80M | CHF 190.58M | CHF 177.26M | CHF 146.17M | CHF 91.80M |
| Operating Income | CHF -5.83M | CHF 74.42M | CHF 76.78M | CHF 51.07M | CHF -3.40M |
| EBITDA | CHF 5.02M | CHF 87.16M | CHF 91.49M | CHF 64.18M | CHF 12.82M |
| Net Income | CHF -6.58M | CHF 63.58M | CHF 65.91M | CHF 44.00M | CHF -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 73.06M | CHF 123.03M | CHF 112.10M | CHF 91.93M | CHF 60.32M |
| Total Assets | CHF 332.60M | CHF 357.98M | CHF 296.42M | CHF 269.19M | CHF 215.50M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 13.74M | CHF 12.34M |
| Net Debt | CHF -73.06M | CHF -123.03M | CHF -112.10M | CHF -48.19M | CHF -47.98M |
| Total Liabilities | CHF 36.86M | CHF 53.83M | CHF 60.43M | CHF 73.14M | CHF 59.26M |
| Stockholders' Equity | CHF 295.74M | CHF 304.14M | CHF 235.99M | CHF 196.05M | CHF 156.24M |
| Cash Flow | |||||
| Free Cash Flow | CHF -46.50M | CHF 18.30M | CHF 57.59M | CHF 39.09M | CHF 8.55M |
| Operating Cash Flow | CHF -10.89M | CHF 49.51M | CHF 73.03M | CHF 53.31M | CHF 25.72M |
| Investing Cash Flow | CHF -35.56M | CHF -34.26M | CHF -22.32M | CHF -49.08M | CHF -17.16M |
| Financing Cash Flow | CHF 0.00 | CHF -3.35M | CHF 0.00 | CHF -1.94M | CHF -1.83M |