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Sensorion SAS (FR:ALSEN)
:ALSEN
France Market

Sensorion SAS (ALSEN) Financial Statements

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Sensorion SAS Financial Overview

Sensorion SAS's market cap is currently €183.87M. The company's EPS TTM is €-0.104; its P/E ratio is ―; Sensorion SAS is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.74M€ 4.93M€ 4.26M€ 2.35M€ 2.46M
Gross Profit€ 3.79M€ 4.16M€ 3.75M€ 1.94M€ 2.15M
Operating Income€ -22.31M€ -28.10M€ -19.35M€ -11.29M€ -13.32M
EBITDA€ -22.31M€ -22.44M€ -14.61M€ -8.85M€ -10.67M
Net Income€ -22.06M€ -23.21M€ -15.14M€ -8.98M€ -12.10M
Balance Sheet
Cash & Short-Term Investments€ 36.97M€ 26.20M€ 50.00M€ 62.17M€ 30.43M
Total Assets€ 46.50M€ 38.93M€ 59.02M€ 67.87M€ 38.09M
Total Debt€ 2.87M€ 3.76M€ 3.99M€ 3.88M€ 20.97M
Net Debt€ -34.10M€ -369.80K€ -7.99M€ -46.28M€ -4.46M
Total Liabilities€ 13.23M€ 17.06M€ 15.03M€ 9.52M€ 24.88M
Stockholders' Equity€ 33.28M€ 21.87M€ 43.98M€ 58.35M€ 13.21M
Cash Flow
Free Cash Flow€ -21.94M€ -22.92M€ -11.81M€ -5.48M€ -14.24M
Operating Cash Flow€ -21.07M€ -21.41M€ -10.77M€ -5.31M€ -14.17M
Investing Cash Flow€ -381.06K€ -1.54M€ -1.07M€ -164.93K€ -88.25K
Financing Cash Flow€ 32.20M€ -820.68K€ -326.07K€ 37.23M€ 41.97M
Currency in EUR

Sensorion SAS Earnings and Revenue History

Sensorion SAS Debt to Assets

Sensorion SAS Cash Flow

Sensorion SAS Forecast EPS vs Actual EPS

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